Create Technology & Science Co Ltd Financial Flexibility Index
Create Technology & Science Co Ltd 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). Explore Create Technology & Science Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Create Technology & Science Co Ltd (1998–2024)
Financial flexibility index of Create Technology & Science Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Create Technology & Science Co Ltd across 27 annual periods. Check 000551 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Create Technology & Science Co Ltd Financial Flexibility Index by Year (1998–2024)
Create Technology & Science Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Create Technology & Science Co Ltd. For the full cash flow conversion analysis, see Create Technology & Science Co Ltd (000551) cash conversion ratio.
| 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 | — |