Zhongxing Shenyang Commercial Building Group Co Ltd (000715) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Also explore 000715 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥59.69 Million
Operating CF − Capex

Total Liabilities

CN¥730.68 Million
CNY

Capital Expenditures

CN¥58.91K
CNY

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. Check Zhongxing Shenyang Commercial Building G (000715) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Zhongxing Shenyang Commercial Building G.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities