Create Technology & Science Co Ltd (000551) — Financial Flexibility Index
Create Technology & Science Co Ltd (000551) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of CN¥58.88 Million (operating CF CN¥38.86 Million minus capex CN¥20.02 Million) represents 0% of total liabilities (CN¥3.04 Billion). Check 000551 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Create Technology & Science Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Create Technology & Science Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000551 cash flow metrics.
Annual Financial Flexibility Index for Create Technology & Science Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Create Technology & Science Co Ltd. Explore Create Technology & Science Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥575.78 Million | CN¥464.28 Million | CN¥2.55 Billion | ▲ +117.1% |
| 2023 | 0.10x | CN¥295.34 Million | CN¥219.21 Million | CN¥2.84 Billion | ▼ -34.9% |
| 2022 | 0.16x | CN¥490.38 Million | CN¥428.58 Million | CN¥3.06 Billion | ▲ +11.3% |
| 2021 | 0.14x | CN¥382.35 Million | CN¥268.70 Million | CN¥2.66 Billion | ▲ +1.9% |
| 2020 | 0.14x | CN¥331.38 Million | CN¥206.10 Million | CN¥2.35 Billion | ▼ -19.5% |
| 2019 | 0.18x | CN¥393.49 Million | CN¥282.62 Million | CN¥2.24 Billion | ▲ +0.0% |
| 2018 | 0.18x | CN¥390.14 Million | CN¥250.22 Million | CN¥2.22 Billion | ▲ +37.7% |
| 2017 | 0.13x | CN¥266.67 Million | CN¥173.59 Million | CN¥2.09 Billion | ▼ -1.5% |
| 2016 | 0.13x | CN¥252.25 Million | CN¥200.61 Million | CN¥1.95 Billion | ▲ +8.0% |
| 2015 | 0.12x | CN¥191.38 Million | CN¥148.46 Million | CN¥1.60 Billion | ▲ +13.1% |
| 2014 | 0.11x | CN¥160.78 Million | CN¥90.24 Million | CN¥1.52 Billion | ▼ -40.5% |
| 2013 | 0.18x | CN¥303.30 Million | CN¥209.27 Million | CN¥1.70 Billion | ▼ -4.8% |
| 2012 | 0.19x | CN¥295.26 Million | CN¥113.54 Million | CN¥1.58 Billion | ▼ -13.6% |
| 2011 | 0.22x | CN¥327.91 Million | CN¥76.64 Million | CN¥1.52 Billion | ▲ +31.4% |
| 2010 | 0.16x | CN¥228.67 Million | CN¥141.65 Million | CN¥1.39 Billion | ▼ -25.1% |
| 2009 | 0.22x | CN¥231.92 Million | CN¥151.79 Million | CN¥1.05 Billion | ▲ +0.8% |
| 2008 | 0.22x | CN¥210.26 Million | CN¥94.91 Million | CN¥963.32 Million | ▼ -24.4% |
| 2007 | 0.29x | CN¥288.68 Million | CN¥65.95 Million | CN¥999.30 Million | ▲ +0.8% |
| 2006 | 0.29x | CN¥256.81 Million | CN¥83.26 Million | CN¥895.81 Million | ▲ +14.4% |
| 2005 | 0.25x | CN¥197.44 Million | CN¥80.28 Million | CN¥788.07 Million | ▼ -0.7% |
| 2004 | 0.25x | CN¥222.06 Million | CN¥92.32 Million | CN¥880.13 Million | ▲ +84.0% |
| 2003 | 0.14x | CN¥98.00 Million | CN¥58.55 Million | CN¥714.68 Million | ▼ -4.0% |
| 2002 | 0.14x | CN¥65.02 Million | CN¥26.66 Million | CN¥455.12 Million | ▲ +1.4% |
| 2001 | 0.14x | CN¥68.78 Million | CN¥34.60 Million | CN¥488.35 Million | ▼ -64.2% |
| 2000 | 0.39x | CN¥257.30 Million | CN¥246.82 Million | CN¥654.69 Million | ▲ +520.6% |
| 1999 | -0.09x | CN¥-32.14 Million | CN¥-32.22 Million | CN¥343.93 Million | ▼ -1363.6% |
| 1998 | -0.01x | CN¥-3.46 Million | CN¥-15.63 Million | CN¥542.39 Million | — |