5I5j Holding Group Co Ltd (000560) — Financial Flexibility Index
5I5j Holding Group Co Ltd (000560) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥635.30 Million (operating CF CN¥521.14 Million minus capex CN¥114.16 Million) represents 0% of total liabilities (CN¥16.92 Billion). Check 5I5j Holding Group Co Ltd (000560) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
5I5j Holding Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for 5I5j Holding Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 5I5j Holding Group Co Ltd (000560) cash conversion ratio.
Annual Financial Flexibility Index for 5I5j Holding Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for 5I5j Holding Group Co Ltd. Explore 5I5j Holding Group Co Ltd cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥4.87 Billion | CN¥4.49 Billion | CN¥20.79 Billion | ▲ +7.8% |
| 2023 | 0.22x | CN¥4.96 Billion | CN¥4.67 Billion | CN¥22.82 Billion | ▲ +4.6% |
| 2022 | 0.21x | CN¥4.62 Billion | CN¥4.31 Billion | CN¥22.24 Billion | ▲ +55.9% |
| 2021 | 0.13x | CN¥2.96 Billion | CN¥2.13 Billion | CN¥22.25 Billion | ▼ -55.2% |
| 2020 | 0.30x | CN¥2.90 Billion | CN¥2.24 Billion | CN¥9.74 Billion | ▲ +57.9% |
| 2019 | 0.19x | CN¥1.72 Billion | CN¥1.18 Billion | CN¥9.14 Billion | ▲ +12.1% |
| 2018 | 0.17x | CN¥1.49 Billion | CN¥805.09 Million | CN¥8.88 Billion | ▲ +441.6% |
| 2017 | 0.03x | CN¥281.97 Million | CN¥550.59K | CN¥9.09 Billion | ▼ -76.6% |
| 2016 | 0.13x | CN¥382.97 Million | CN¥132.50 Million | CN¥2.89 Billion | ▲ +2951.6% |
| 2015 | 0.00x | CN¥10.13 Million | CN¥-25.35 Million | CN¥2.33 Billion | ▼ -70.9% |
| 2014 | 0.01x | CN¥47.98 Million | CN¥-29.73 Million | CN¥3.21 Billion | ▲ +59.0% |
| 2013 | 0.01x | CN¥33.74 Million | CN¥-29.83 Million | CN¥3.59 Billion | ▲ +116.5% |
| 2012 | -0.06x | CN¥-161.30 Million | CN¥-217.56 Million | CN¥2.83 Billion | ▼ -507.5% |
| 2011 | 0.01x | CN¥43.97 Million | CN¥-2.54 Million | CN¥3.15 Billion | ▼ -93.2% |
| 2010 | 0.21x | CN¥562.34 Million | CN¥510.24 Million | CN¥2.74 Billion | ▲ +230.4% |
| 2009 | 0.06x | CN¥140.31 Million | CN¥102.98 Million | CN¥2.26 Billion | ▲ +167.6% |
| 2008 | -0.09x | CN¥-173.85 Million | CN¥-229.18 Million | CN¥1.89 Billion | ▼ -148.4% |
| 2007 | 0.19x | CN¥320.58 Million | CN¥233.25 Million | CN¥1.69 Billion | ▲ +46.4% |
| 2006 | 0.13x | CN¥127.98 Million | CN¥55.72 Million | CN¥988.58 Million | ▲ +202.3% |
| 2005 | -0.13x | CN¥-130.51 Million | CN¥-158.39 Million | CN¥1.03 Billion | ▼ -208.1% |
| 2004 | 0.12x | CN¥105.26 Million | CN¥81.03 Million | CN¥898.95 Million | ▲ +451.3% |
| 2003 | -0.03x | CN¥-24.68 Million | CN¥-29.69 Million | CN¥740.40 Million | ▼ -150.5% |
| 2002 | 0.07x | CN¥65.35 Million | CN¥60.22 Million | CN¥990.10 Million | ▲ +805.3% |
| 2001 | -0.01x | CN¥-8.76 Million | CN¥-12.75 Million | CN¥935.84 Million | ▼ -126.5% |
| 2000 | 0.04x | CN¥32.67 Million | CN¥24.43 Million | CN¥924.60 Million | ▼ -74.8% |
| 1999 | 0.14x | CN¥141.42 Million | CN¥64.10 Million | CN¥1.01 Billion | ▲ +12.4% |
| 1998 | 0.12x | CN¥125.46 Million | CN¥6.19 Million | CN¥1.01 Billion | — |