Zhongxing Shenyang Commercial Building Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.08x

Zhongxing Shenyang Commercial Building Group Co Ltd 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). See free cash flow generation of Zhongxing Shenyang Commercial Building G to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)

Financial flexibility index of Zhongxing Shenyang Commercial Building Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. Check 000715 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Zhongxing Shenyang Commercial Building Group Co Ltd Financial Flexibility Index by Year (1998–2025)

Zhongxing Shenyang Commercial Building Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Zhongxing Shenyang Commercial Building Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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