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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhongxing Shenyang Commercial Building G (000715) cash conversion ratio.
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. Explore debt repayment capacity of Zhongxing Shenyang Commercial Building G to assess how comfortably operating cash covers total debt obligations.
| 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 | — |