Changsha Tongcheng Holdings Co Ltd (000419) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Changsha Tongcheng Holdings Co Ltd (000419) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥311.91 Million (operating CF CN¥311.42 Million minus capex CN¥481.66K) represents 0% of total liabilities (CN¥1.87 Billion). Also explore net asset momentum of Changsha Tongcheng Holdings Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥311.91 Million
Operating CF − Capex

Total Liabilities

CN¥1.87 Billion
CNY

Capital Expenditures

CN¥481.66K
CNY

Changsha Tongcheng Holdings Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Changsha Tongcheng Holdings Co Ltd across 28 annual periods. Check asset allocation strategy of Changsha Tongcheng Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Changsha Tongcheng Holdings Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Changsha Tongcheng Holdings Co Ltd. For the full company profile including market capitalisation, see 000419 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x CN¥71.85 Million CN¥65.14 Million CN¥1.73 Billion ▼ -47.6%
2024 0.08x CN¥169.68 Million CN¥160.36 Million CN¥2.15 Billion ▼ -43.5%
2023 0.14x CN¥264.18 Million CN¥253.68 Million CN¥1.89 Billion ▲ +516.3%
2022 0.02x CN¥42.73 Million CN¥27.99 Million CN¥1.88 Billion ▼ -84.7%
2021 0.15x CN¥366.44 Million CN¥342.39 Million CN¥2.46 Billion ▲ +195.1%
2020 0.05x CN¥93.81 Million CN¥68.57 Million CN¥1.86 Billion ▲ +339.9%
2019 -0.02x CN¥-40.18 Million CN¥-70.87 Million CN¥1.91 Billion ▼ -268.3%
2018 0.01x CN¥24.30 Million CN¥-33.09 Million CN¥1.94 Billion ▼ -92.4%
2017 0.17x CN¥322.96 Million CN¥257.88 Million CN¥1.96 Billion ▲ +11.9%
2016 0.15x CN¥278.91 Million CN¥88.85 Million CN¥1.89 Billion ▲ +3.4%
2015 0.14x CN¥267.14 Million CN¥152.18 Million CN¥1.87 Billion ▲ +26.9%
2014 0.11x CN¥207.37 Million CN¥178.37 Million CN¥1.84 Billion ▼ -48.4%
2013 0.22x CN¥432.67 Million CN¥301.22 Million CN¥1.98 Billion ▲ +0.2%
2012 0.22x CN¥428.38 Million CN¥391.27 Million CN¥1.97 Billion ▲ +10.1%
2011 0.20x CN¥375.78 Million CN¥287.90 Million CN¥1.90 Billion ▼ -5.4%
2010 0.21x CN¥478.80 Million CN¥327.43 Million CN¥2.29 Billion ▼ -39.4%
2009 0.34x CN¥707.81 Million CN¥456.48 Million CN¥2.05 Billion ▼ -7.8%
2008 0.37x CN¥525.56 Million CN¥177.73 Million CN¥1.41 Billion ▲ +20.1%
2007 0.31x CN¥337.73 Million CN¥210.86 Million CN¥1.09 Billion ▲ +18.4%
2006 0.26x CN¥264.77 Million CN¥218.37 Million CN¥1.01 Billion ▲ +4.1%
2005 0.25x CN¥212.53 Million CN¥105.14 Million CN¥842.31 Million ▼ -43.9%
2004 0.45x CN¥439.12 Million CN¥199.10 Million CN¥976.26 Million ▼ -1.0%
2003 0.45x CN¥302.19 Million CN¥114.65 Million CN¥665.18 Million ▲ +75.2%
2002 0.26x CN¥129.60 Million CN¥81.94 Million CN¥499.84 Million ▼ -40.0%
2001 0.43x CN¥200.67 Million CN¥76.33 Million CN¥464.29 Million ▲ +82.4%
2000 0.24x CN¥118.48 Million CN¥102.36 Million CN¥500.05 Million ▲ +73.7%
1999 0.14x CN¥70.88 Million CN¥42.10 Million CN¥519.61 Million ▼ -69.9%
1998 0.45x CN¥243.60 Million CN¥71.32 Million CN¥536.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities