5I5j Holding Group Co Ltd Financial Flexibility Index
5I5j Holding Group Co Ltd 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). See 5I5j Holding Group Co Ltd (000560) free cash flow 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 5I5j Holding Group Co Ltd (1998–2024)
Financial flexibility index of 5I5j Holding Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for 5I5j Holding Group Co Ltd across 27 annual periods. Check 000560 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
5I5j Holding Group Co Ltd Financial Flexibility Index by Year (1998–2024)
5I5j Holding Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for 5I5j Holding Group Co Ltd. For the full cash flow conversion analysis, see 5I5j Holding Group Co Ltd cash flow conversion.
| 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 | — |