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 strategic asset allocation of Changsha Tongcheng Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See Changsha Tongcheng Holdings Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Changsha Tongcheng Holdings Co Ltd market cap and 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 | — |