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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 5I5j Holding Group Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 5I5j Holding Group Co Ltd market capitalisation.
| 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 | — |