Financial Street Holdings Co Ltd (000402) — Financial Flexibility Index
Financial Street Holdings Co Ltd (000402) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥386.47 Million (operating CF CN¥385.49 Million minus capex CN¥977.99K) represents 0% of total liabilities (CN¥87.72 Billion). Check Financial Street Holdings Co Ltd (000402) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Street Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Financial Street Holdings Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Financial Street Holdings Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Financial Street Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Financial Street Holdings Co Ltd. Explore how well can Financial Street Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥2.06 Billion | CN¥2.03 Billion | CN¥93.87 Billion | ▼ -65.7% |
| 2024 | 0.06x | CN¥6.03 Billion | CN¥6.00 Billion | CN¥94.03 Billion | ▲ +9.2% |
| 2023 | 0.06x | CN¥6.11 Billion | CN¥6.06 Billion | CN¥104.16 Billion | ▲ +13.6% |
| 2022 | 0.05x | CN¥5.72 Billion | CN¥5.61 Billion | CN¥110.62 Billion | ▲ +59.6% |
| 2021 | 0.03x | CN¥3.96 Billion | CN¥3.89 Billion | CN¥122.18 Billion | ▼ -57.8% |
| 2020 | 0.08x | CN¥9.94 Billion | CN¥9.89 Billion | CN¥129.40 Billion | ▲ +243.0% |
| 2019 | 0.02x | CN¥2.76 Billion | CN¥2.66 Billion | CN¥123.01 Billion | ▲ +127.9% |
| 2018 | -0.08x | CN¥-8.94 Billion | CN¥-9.03 Billion | CN¥111.33 Billion | ▼ -2.4% |
| 2017 | -0.08x | CN¥-7.17 Billion | CN¥-7.25 Billion | CN¥91.51 Billion | ▼ -137.3% |
| 2016 | 0.21x | CN¥17.15 Billion | CN¥17.09 Billion | CN¥81.70 Billion | ▲ +226.9% |
| 2015 | -0.17x | CN¥-12.69 Billion | CN¥-12.84 Billion | CN¥76.68 Billion | ▼ -8012.2% |
| 2014 | 0.00x | CN¥-123.97 Million | CN¥-321.18 Million | CN¥60.78 Billion | ▲ +96.3% |
| 2013 | -0.06x | CN¥-2.85 Billion | CN¥-2.91 Billion | CN¥51.61 Billion | ▼ -42.1% |
| 2012 | -0.04x | CN¥-1.90 Billion | CN¥-1.93 Billion | CN¥48.98 Billion | ▲ +25.3% |
| 2011 | -0.05x | CN¥-2.14 Billion | CN¥-2.23 Billion | CN¥41.23 Billion | ▲ +18.2% |
| 2010 | -0.06x | CN¥-2.35 Billion | CN¥-2.48 Billion | CN¥36.93 Billion | ▼ -20.0% |
| 2009 | -0.05x | CN¥-1.40 Billion | CN¥-1.57 Billion | CN¥26.41 Billion | ▲ +86.0% |
| 2008 | -0.38x | CN¥-4.80 Billion | CN¥-5.13 Billion | CN¥12.68 Billion | ▼ -547.9% |
| 2007 | -0.06x | CN¥-523.63 Million | CN¥-813.16 Million | CN¥8.96 Billion | ▼ -145.0% |
| 2006 | 0.13x | CN¥937.88 Million | CN¥164.27 Million | CN¥7.23 Billion | ▲ +13.2% |
| 2005 | 0.11x | CN¥555.54 Million | CN¥-12.54 Million | CN¥4.84 Billion | ▲ +241.2% |
| 2004 | -0.08x | CN¥-301.93 Million | CN¥-306.77 Million | CN¥3.72 Billion | ▼ -630.8% |
| 2003 | -0.01x | CN¥-28.01 Million | CN¥-30.71 Million | CN¥2.52 Billion | ▲ +97.4% |
| 2002 | -0.43x | CN¥-854.06 Million | CN¥-856.94 Million | CN¥1.98 Billion | ▲ +34.8% |
| 2001 | -0.66x | CN¥-516.77 Million | CN¥-518.93 Million | CN¥781.16 Million | ▼ -714.7% |
| 2000 | -0.08x | CN¥-31.56 Million | CN¥-31.74 Million | CN¥388.62 Million | ▼ -197.8% |
| 1999 | 0.08x | CN¥11.90 Million | CN¥10.17 Million | CN¥143.33 Million | ▲ +25.7% |
| 1998 | 0.07x | CN¥10.79 Million | CN¥3.79 Million | CN¥163.38 Million | — |