CCCG Real Estate Corp Ltd Financial Flexibility Index
CCCG Real Estate Corp Ltd 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). See CCCG Real Estate Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CCCG Real Estate Corp Ltd (1998–2025)
Financial flexibility index of CCCG Real Estate Corp Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for CCCG Real Estate Corp Ltd across 28 annual periods. Check 000736 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CCCG Real Estate Corp Ltd Financial Flexibility Index by Year (1998–2025)
CCCG Real Estate Corp Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for CCCG Real Estate Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of CCCG Real Estate Corp Ltd.
| 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 | — |