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 CCCG Real Estate Corp Ltd 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
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. For the full cash flow conversion analysis, see 000736 operating cash flow.
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. Explore 000736 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | 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 | — |