ChengDu Hi-Tech Development Co Ltd (000628) — Financial Flexibility Index
ChengDu Hi-Tech Development Co Ltd (000628) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥106.38 Million (operating CF CN¥89.96 Million minus capex CN¥16.43 Million) represents 0% of total liabilities (CN¥10.29 Billion). Check ChengDu Hi-Tech Development Co Ltd (000628) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ChengDu Hi-Tech Development Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for ChengDu Hi-Tech Development Co Ltd across 27 annual periods. See ChengDu Hi-Tech Development Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ChengDu Hi-Tech Development Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for ChengDu Hi-Tech Development Co Ltd. For the full company profile including market capitalisation, see 000628 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | CN¥-583.97 Million | CN¥-660.35 Million | CN¥12.56 Billion | ▼ -139.8% |
| 2023 | -0.02x | CN¥-221.64 Million | CN¥-521.54 Million | CN¥11.43 Billion | ▼ -215.6% |
| 2022 | 0.02x | CN¥196.23 Million | CN¥139.66 Million | CN¥11.70 Billion | ▼ -70.6% |
| 2021 | 0.06x | CN¥522.37 Million | CN¥458.90 Million | CN¥9.16 Billion | ▲ +119.0% |
| 2020 | 0.03x | CN¥173.09 Million | CN¥160.28 Million | CN¥6.65 Billion | ▲ +152.8% |
| 2019 | -0.05x | CN¥-235.71 Million | CN¥-243.35 Million | CN¥4.78 Billion | ▲ +5.3% |
| 2018 | -0.05x | CN¥-138.08 Million | CN¥-154.27 Million | CN¥2.65 Billion | ▼ -193.6% |
| 2017 | 0.06x | CN¥122.86 Million | CN¥112.99 Million | CN¥2.21 Billion | ▲ +41.8% |
| 2016 | 0.04x | CN¥108.49 Million | CN¥64.01 Million | CN¥2.76 Billion | ▲ +242.6% |
| 2015 | -0.03x | CN¥-90.49 Million | CN¥-100.51 Million | CN¥3.28 Billion | ▼ -161.0% |
| 2014 | 0.05x | CN¥159.52 Million | CN¥150.67 Million | CN¥3.53 Billion | ▼ -14.6% |
| 2013 | 0.05x | CN¥166.55 Million | CN¥134.63 Million | CN¥3.15 Billion | ▼ -3.8% |
| 2012 | 0.06x | CN¥146.35 Million | CN¥131.87 Million | CN¥2.66 Billion | ▲ +9.3% |
| 2011 | 0.05x | CN¥148.61 Million | CN¥138.38 Million | CN¥2.95 Billion | ▼ -18.9% |
| 2010 | 0.06x | CN¥162.13 Million | CN¥151.66 Million | CN¥2.61 Billion | ▼ -21.7% |
| 2009 | 0.08x | CN¥181.99 Million | CN¥172.68 Million | CN¥2.30 Billion | ▼ -47.0% |
| 2008 | 0.15x | CN¥262.12 Million | CN¥237.48 Million | CN¥1.75 Billion | ▲ +95.0% |
| 2007 | 0.08x | CN¥133.47 Million | CN¥117.20 Million | CN¥1.74 Billion | ▼ -62.4% |
| 2006 | 0.20x | CN¥269.13 Million | CN¥238.54 Million | CN¥1.32 Billion | ▲ +423.5% |
| 2005 | 0.04x | CN¥54.01 Million | CN¥23.13 Million | CN¥1.39 Billion | ▼ -68.6% |
| 2004 | 0.12x | CN¥177.02 Million | CN¥160.83 Million | CN¥1.43 Billion | ▲ +704.2% |
| 2003 | 0.02x | CN¥22.08 Million | CN¥-1.19 Million | CN¥1.43 Billion | ▲ +138.7% |
| 2002 | -0.04x | CN¥-53.63 Million | CN¥-96.38 Million | CN¥1.35 Billion | ▼ -133.8% |
| 2001 | 0.12x | CN¥143.37 Million | CN¥121.80 Million | CN¥1.22 Billion | ▲ +164.4% |
| 2000 | 0.04x | CN¥47.49 Million | CN¥6.78 Million | CN¥1.06 Billion | ▲ +127.3% |
| 1999 | -0.16x | CN¥-147.69 Million | CN¥-162.61 Million | CN¥903.51 Million | ▼ -429.5% |
| 1998 | 0.05x | CN¥34.05 Million | CN¥1.14 Million | CN¥686.37 Million | — |