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 000402 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Financial Street Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000402 market cap.
| 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 | — |