Financial Street Holdings Co Ltd Financial Flexibility Index
Financial Street Holdings Co Ltd 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). See free cash flow generation of Financial Street Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Financial Street Holdings Co Ltd (1998–2025)
Financial flexibility index of Financial Street Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Financial Street Holdings Co Ltd across 28 annual periods. Check Financial Street Holdings Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Financial Street Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
Financial Street Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Financial Street Holdings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Financial Street Holdings Co Ltd.
| 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 | — |