Chengdu Xingrong Investment Co Ltd (000598) — Financial Flexibility Index
Chengdu Xingrong Investment Co Ltd (000598) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥2.01 Billion (operating CF CN¥1.46 Billion minus capex CN¥544.37 Million) represents 0% of total liabilities (CN¥28.47 Billion). Check 000598 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Xingrong Investment Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Chengdu Xingrong Investment Co Ltd across 27 annual periods. See Chengdu Xingrong Investment Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu Xingrong Investment Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Chengdu Xingrong Investment Co Ltd. For the full company profile including market capitalisation, see Chengdu Xingrong Investment Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥8.28 Billion | CN¥3.68 Billion | CN¥28.90 Billion | ▼ -5.8% |
| 2023 | 0.30x | CN¥7.83 Billion | CN¥3.39 Billion | CN¥25.76 Billion | ▼ -8.3% |
| 2022 | 0.33x | CN¥7.51 Billion | CN¥3.32 Billion | CN¥22.65 Billion | ▲ +2.7% |
| 2021 | 0.32x | CN¥6.51 Billion | CN¥2.73 Billion | CN¥20.17 Billion | ▼ -13.6% |
| 2020 | 0.37x | CN¥6.73 Billion | CN¥2.75 Billion | CN¥18.01 Billion | ▲ +2.4% |
| 2019 | 0.36x | CN¥4.87 Billion | CN¥1.88 Billion | CN¥13.36 Billion | ▼ -14.2% |
| 2018 | 0.43x | CN¥4.15 Billion | CN¥1.91 Billion | CN¥9.77 Billion | ▲ +30.0% |
| 2017 | 0.33x | CN¥2.80 Billion | CN¥1.66 Billion | CN¥8.57 Billion | ▼ -38.6% |
| 2016 | 0.53x | CN¥4.13 Billion | CN¥1.42 Billion | CN¥7.77 Billion | ▲ +5.5% |
| 2015 | 0.50x | CN¥2.97 Billion | CN¥1.33 Billion | CN¥5.89 Billion | ▼ -4.9% |
| 2014 | 0.53x | CN¥2.47 Billion | CN¥1.17 Billion | CN¥4.65 Billion | ▼ -25.1% |
| 2013 | 0.71x | CN¥2.55 Billion | CN¥1.08 Billion | CN¥3.60 Billion | ▲ +15.8% |
| 2012 | 0.61x | CN¥2.44 Billion | CN¥978.41 Million | CN¥3.99 Billion | ▲ +35.0% |
| 2011 | 0.45x | CN¥1.53 Billion | CN¥930.77 Million | CN¥3.37 Billion | ▲ +98.2% |
| 2010 | 0.23x | CN¥654.31 Million | CN¥304.48 Million | CN¥2.86 Billion | ▼ -58.1% |
| 2009 | 0.55x | CN¥457.18 Million | CN¥389.66 Million | CN¥837.49 Million | ▲ +49.8% |
| 2008 | 0.36x | CN¥473.19 Million | CN¥173.45 Million | CN¥1.30 Billion | ▼ -32.6% |
| 2007 | 0.54x | CN¥521.59 Million | CN¥441.35 Million | CN¥964.85 Million | ▲ +1724.1% |
| 2006 | 0.03x | CN¥31.30 Million | CN¥-39.55 Million | CN¥1.06 Billion | ▼ -82.4% |
| 2005 | 0.17x | CN¥177.31 Million | CN¥140.35 Million | CN¥1.05 Billion | ▼ -2.8% |
| 2004 | 0.17x | CN¥207.86 Million | CN¥43.38 Million | CN¥1.20 Billion | ▼ -34.1% |
| 2003 | 0.26x | CN¥197.09 Million | CN¥-101.06 Million | CN¥749.77 Million | ▼ -54.0% |
| 2002 | 0.57x | CN¥213.77 Million | CN¥59.28 Million | CN¥374.34 Million | ▲ +318.4% |
| 2001 | 0.14x | CN¥34.18 Million | CN¥32.97 Million | CN¥250.42 Million | ▼ -69.9% |
| 2000 | 0.45x | CN¥56.76 Million | CN¥56.29 Million | CN¥125.08 Million | ▼ -40.5% |
| 1999 | 0.76x | CN¥82.93 Million | CN¥37.53 Million | CN¥108.69 Million | ▼ -47.5% |
| 1998 | 1.45x | CN¥69.84 Million | CN¥53.45 Million | CN¥48.06 Million | — |