Changsha Tongcheng Holdings Co Ltd (000419) — Financial Flexibility Index
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). Check how aggressively does Changsha Tongcheng Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Changsha Tongcheng Holdings Co Ltd (000419) cash flow conversion.
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. Explore Changsha Tongcheng Holdings Co Ltd (000419) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |