Changsha Tongcheng Holdings Co Ltd Financial Flexibility Index
Changsha Tongcheng Holdings Co Ltd 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). See Changsha Tongcheng Holdings Co Ltd (000419) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changsha Tongcheng Holdings Co Ltd (1998–2025)
Financial flexibility index of Changsha Tongcheng Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Changsha Tongcheng Holdings Co Ltd across 28 annual periods. Check Changsha Tongcheng Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Changsha Tongcheng Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
Changsha Tongcheng Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Changsha Tongcheng Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changsha Tongcheng Holdings Co Ltd generate cash.
| 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 | — |