Zhongxing Shenyang Commercial Building Group Co Ltd (000715) — Financial Flexibility Index
Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥59.69 Million (operating CF CN¥59.63 Million minus capex CN¥58.91K) represents 0% of total liabilities (CN¥730.68 Million). Check Zhongxing Shenyang Commercial Building G strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhongxing Shenyang Commercial Building Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. See Zhongxing Shenyang Commercial Building G (000715) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Zhongxing Shenyang Commercial Building Group Co Ltd. For the full company profile including market capitalisation, see Zhongxing Shenyang Commercial Building G market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥105.36 Million | CN¥104.61 Million | CN¥673.82 Million | ▼ -7.1% |
| 2024 | 0.17x | CN¥122.85 Million | CN¥108.76 Million | CN¥729.81 Million | ▼ -52.8% |
| 2023 | 0.36x | CN¥264.34 Million | CN¥263.26 Million | CN¥741.05 Million | ▲ +164.8% |
| 2022 | 0.13x | CN¥89.78 Million | CN¥58.73 Million | CN¥666.44 Million | ▼ -34.8% |
| 2021 | 0.21x | CN¥162.21 Million | CN¥158.76 Million | CN¥785.07 Million | ▲ +3.6% |
| 2020 | 0.20x | CN¥154.98 Million | CN¥145.14 Million | CN¥777.16 Million | ▼ -21.6% |
| 2019 | 0.25x | CN¥207.13 Million | CN¥156.01 Million | CN¥814.31 Million | ▲ +65.5% |
| 2018 | 0.15x | CN¥126.54 Million | CN¥105.89 Million | CN¥823.24 Million | ▼ -46.5% |
| 2017 | 0.29x | CN¥250.65 Million | CN¥105.64 Million | CN¥872.08 Million | ▲ +331.8% |
| 2016 | 0.07x | CN¥60.77 Million | CN¥50.72 Million | CN¥913.00 Million | ▼ -27.6% |
| 2015 | 0.09x | CN¥93.94 Million | CN¥73.30 Million | CN¥1.02 Billion | ▲ +121.8% |
| 2014 | 0.04x | CN¥47.00 Million | CN¥28.72 Million | CN¥1.13 Billion | ▼ -81.1% |
| 2013 | 0.22x | CN¥203.63 Million | CN¥157.95 Million | CN¥929.39 Million | ▼ -32.2% |
| 2012 | 0.32x | CN¥318.93 Million | CN¥278.61 Million | CN¥986.52 Million | ▼ -34.8% |
| 2011 | 0.50x | CN¥446.07 Million | CN¥386.10 Million | CN¥899.62 Million | ▼ -26.1% |
| 2010 | 0.67x | CN¥548.36 Million | CN¥276.13 Million | CN¥817.56 Million | ▼ -18.1% |
| 2009 | 0.82x | CN¥386.55 Million | CN¥255.79 Million | CN¥472.15 Million | ▲ +106.3% |
| 2008 | 0.40x | CN¥182.23 Million | CN¥169.38 Million | CN¥459.09 Million | ▼ -48.5% |
| 2007 | 0.77x | CN¥399.24 Million | CN¥172.82 Million | CN¥518.43 Million | ▲ +67.8% |
| 2006 | 0.46x | CN¥109.57 Million | CN¥97.97 Million | CN¥238.71 Million | ▼ -4.7% |
| 2005 | 0.48x | CN¥113.18 Million | CN¥88.37 Million | CN¥234.98 Million | ▼ -15.5% |
| 2004 | 0.57x | CN¥158.58 Million | CN¥110.39 Million | CN¥278.16 Million | ▲ +42.4% |
| 2003 | 0.40x | CN¥118.53 Million | CN¥85.76 Million | CN¥296.10 Million | ▲ +10.3% |
| 2002 | 0.36x | CN¥119.99 Million | CN¥97.58 Million | CN¥330.54 Million | ▼ -31.0% |
| 2001 | 0.53x | CN¥187.66 Million | CN¥141.54 Million | CN¥356.48 Million | ▼ -32.0% |
| 2000 | 0.77x | CN¥303.83 Million | CN¥50.72 Million | CN¥392.37 Million | ▲ +57.2% |
| 1999 | 0.49x | CN¥161.71 Million | CN¥63.78 Million | CN¥328.19 Million | ▼ -15.6% |
| 1998 | 0.58x | CN¥150.37 Million | CN¥17.78 Million | CN¥257.45 Million | — |