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). Also explore how fast is Financial Street Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Financial Street Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 how much is Financial Street Holdings Co Ltd worth.
| 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 | — |