China National Complete Plant Import & Export Corp Ltd (000151) — Financial Flexibility Index
China National Complete Plant Import & Export Corp Ltd (000151) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥31.16 Million (operating CF CN¥31.12 Million minus capex CN¥39.89K) represents 0% of total liabilities (CN¥1.97 Billion). Also explore net asset momentum of China National Complete Plant Import & E to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China National Complete Plant Import & Export Corp Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for China National Complete Plant Import & Export Corp Ltd across 26 annual periods. Check how strategically is China National Complete Plant Import & E's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for China National Complete Plant Import & Export Corp Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for China National Complete Plant Import & Export Corp Ltd. For the full company profile including market capitalisation, see China National Complete Plant Import & E market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | CN¥-248.00 Million | CN¥-248.83 Million | CN¥1.66 Billion | ▼ -2475.7% |
| 2024 | -0.01x | CN¥-11.99 Million | CN¥-15.43 Million | CN¥2.07 Billion | ▼ -102.3% |
| 2023 | 0.25x | CN¥624.40 Million | CN¥599.46 Million | CN¥2.45 Billion | ▲ +662.5% |
| 2022 | 0.03x | CN¥111.42 Million | CN¥103.10 Million | CN¥3.33 Billion | ▲ +1283.1% |
| 2021 | 0.00x | CN¥-6.31 Million | CN¥-17.25 Million | CN¥2.24 Billion | ▼ -112.6% |
| 2020 | 0.02x | CN¥26.17 Million | CN¥25.54 Million | CN¥1.17 Billion | ▲ +106.2% |
| 2019 | -0.36x | CN¥-523.42 Million | CN¥-526.16 Million | CN¥1.44 Billion | ▲ +7.7% |
| 2018 | -0.39x | CN¥-454.28 Million | CN¥-459.65 Million | CN¥1.16 Billion | ▼ -404.9% |
| 2017 | 0.13x | CN¥150.19 Million | CN¥108.50 Million | CN¥1.17 Billion | ▲ +140.4% |
| 2016 | -0.32x | CN¥-341.06 Million | CN¥-350.48 Million | CN¥1.07 Billion | ▼ -0.8% |
| 2015 | -0.32x | CN¥-442.44 Million | CN¥-450.88 Million | CN¥1.40 Billion | ▼ -178.3% |
| 2014 | 0.40x | CN¥773.42 Million | CN¥768.37 Million | CN¥1.92 Billion | ▼ -17.1% |
| 2013 | 0.49x | CN¥735.00 Million | CN¥730.13 Million | CN¥1.51 Billion | ▼ -32.3% |
| 2012 | 0.72x | CN¥545.18 Million | CN¥542.24 Million | CN¥758.38 Million | ▲ +45.1% |
| 2011 | 0.50x | CN¥160.23 Million | CN¥155.61 Million | CN¥323.44 Million | ▲ +179.2% |
| 2010 | -0.63x | CN¥-129.35 Million | CN¥-130.68 Million | CN¥206.77 Million | ▼ -394.2% |
| 2009 | 0.21x | CN¥47.09 Million | CN¥8.65 Million | CN¥221.44 Million | ▲ +54.0% |
| 2008 | 0.14x | CN¥35.85 Million | CN¥27.68 Million | CN¥259.70 Million | ▼ -88.9% |
| 2007 | 1.25x | CN¥200.72 Million | CN¥177.91 Million | CN¥161.14 Million | ▲ +906.8% |
| 2006 | 0.12x | CN¥159.66 Million | CN¥127.85 Million | CN¥1.29 Billion | ▲ +14.6% |
| 2005 | 0.11x | CN¥207.10 Million | CN¥139.53 Million | CN¥1.92 Billion | ▲ +199.9% |
| 2004 | -0.11x | CN¥-184.56 Million | CN¥-211.25 Million | CN¥1.71 Billion | ▼ -143.2% |
| 2003 | 0.25x | CN¥66.78 Million | CN¥28.80 Million | CN¥266.78 Million | ▼ -29.4% |
| 2002 | 0.35x | CN¥63.60 Million | CN¥60.85 Million | CN¥179.34 Million | ▲ +358.0% |
| 2001 | -0.14x | CN¥-41.25 Million | CN¥-48.04 Million | CN¥300.14 Million | ▼ -134.0% |
| 2000 | 0.40x | CN¥82.62 Million | CN¥80.13 Million | CN¥204.25 Million | — |