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) 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
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. For the full cash flow conversion analysis, see ChengDu Hi-Tech Development Co Ltd operating cash flow efficiency.
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. Explore 000628 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | 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 | — |