CCCG Real Estate Corp Ltd (000736) — Financial Flexibility Index
CCCG Real Estate Corp Ltd (000736) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of CN¥-386.83 Million (operating CF CN¥-389.84 Million minus capex CN¥3.00 Million) represents 0% of total liabilities (CN¥986.27 Million). Check 000736 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CCCG Real Estate Corp Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CCCG Real Estate Corp Ltd across 28 annual periods. See 000736 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CCCG Real Estate Corp Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CCCG Real Estate Corp Ltd. For the full company profile including market capitalisation, see CCCG Real Estate Corp Ltd (000736) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | CN¥-266.01 Million | CN¥-277.71 Million | CN¥1.15 Billion | ▼ -801.2% |
| 2024 | 0.03x | CN¥3.20 Billion | CN¥3.17 Billion | CN¥96.66 Billion | ▼ -51.8% |
| 2023 | 0.07x | CN¥7.20 Billion | CN¥7.15 Billion | CN¥104.97 Billion | ▲ +171.6% |
| 2022 | 0.03x | CN¥2.99 Billion | CN¥2.93 Billion | CN¥118.27 Billion | ▲ +171.5% |
| 2021 | -0.04x | CN¥-4.38 Billion | CN¥-4.45 Billion | CN¥124.02 Billion | ▲ +83.7% |
| 2020 | -0.22x | CN¥-18.71 Billion | CN¥-18.74 Billion | CN¥86.61 Billion | ▼ -94.2% |
| 2019 | -0.11x | CN¥-4.59 Billion | CN¥-4.61 Billion | CN¥41.23 Billion | ▼ -168.9% |
| 2018 | 0.16x | CN¥5.81 Billion | CN¥5.80 Billion | CN¥36.00 Billion | ▲ +231.0% |
| 2017 | -0.12x | CN¥-3.57 Billion | CN¥-3.61 Billion | CN¥28.98 Billion | ▼ -21.3% |
| 2016 | -0.10x | CN¥-2.01 Billion | CN¥-2.02 Billion | CN¥19.76 Billion | ▲ +8.9% |
| 2015 | -0.11x | CN¥-575.18 Million | CN¥-581.70 Million | CN¥5.16 Billion | ▲ +74.5% |
| 2014 | -0.44x | CN¥-1.38 Billion | CN¥-1.38 Billion | CN¥3.14 Billion | ▲ +49.2% |
| 2013 | -0.86x | CN¥-1.59 Billion | CN¥-1.59 Billion | CN¥1.84 Billion | ▼ -428.0% |
| 2012 | 0.26x | CN¥300.42 Million | CN¥297.75 Million | CN¥1.14 Billion | ▲ +330.5% |
| 2011 | -0.11x | CN¥-111.21 Million | CN¥-114.27 Million | CN¥974.11 Million | ▲ +76.9% |
| 2010 | -0.49x | CN¥-318.44 Million | CN¥-325.70 Million | CN¥644.63 Million | ▼ -249.0% |
| 2009 | -0.14x | CN¥-107.54 Million | CN¥-110.00 Million | CN¥759.79 Million | ▲ +55.6% |
| 2008 | -0.32x | CN¥-251.91 Million | CN¥-253.80 Million | CN¥790.56 Million | ▼ -72257.4% |
| 2007 | 0.00x | CN¥122.88K | CN¥122.88K | CN¥278.26 Million | ▲ +114.5% |
| 2006 | 0.00x | CN¥57.13K | CN¥54.50K | CN¥277.46 Million | ▼ -57.6% |
| 2005 | 0.00x | CN¥397.18K | CN¥397.18K | CN¥817.81 Million | ▲ +100.1% |
| 2004 | -0.41x | CN¥-380.26 Million | CN¥-389.02 Million | CN¥918.41 Million | ▼ -404.9% |
| 2003 | 0.14x | CN¥103.21 Million | CN¥14.99 Million | CN¥760.07 Million | ▼ -15.2% |
| 2002 | 0.16x | CN¥75.97 Million | CN¥1.97 Million | CN¥474.43 Million | ▲ +59.2% |
| 2001 | 0.10x | CN¥32.73 Million | CN¥30.05 Million | CN¥325.31 Million | ▲ +52.8% |
| 2000 | 0.07x | CN¥10.10 Million | CN¥9.56 Million | CN¥153.39 Million | ▼ -82.3% |
| 1999 | 0.37x | CN¥93.21 Million | CN¥37.35 Million | CN¥250.35 Million | ▼ -32.0% |
| 1998 | 0.55x | CN¥73.18 Million | CN¥9.00 Million | CN¥133.73 Million | — |