CASIN Real Estate Development Group Co Ltd (000838) — Financial Flexibility Index
CASIN Real Estate Development Group Co Ltd (000838) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-23.66 Million (operating CF CN¥-23.79 Million minus capex CN¥128.18K) represents 0% of total liabilities (CN¥2.05 Billion). Check 000838 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CASIN Real Estate Development Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for CASIN Real Estate Development Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see CASIN Real Estate Development Group Co L operating cash flow efficiency.
Annual Financial Flexibility Index for CASIN Real Estate Development Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for CASIN Real Estate Development Group Co Ltd. Explore debt repayment capacity of CASIN Real Estate Development Group Co L to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥68.77 Million | CN¥67.41 Million | CN¥2.16 Billion | ▲ +225.6% |
| 2024 | -0.03x | CN¥-58.73 Million | CN¥-61.94 Million | CN¥2.31 Billion | ▲ +15.7% |
| 2023 | -0.03x | CN¥-101.09 Million | CN¥-108.35 Million | CN¥3.36 Billion | ▼ -35.4% |
| 2022 | -0.02x | CN¥-206.45 Million | CN¥-209.34 Million | CN¥9.28 Billion | ▼ -109.9% |
| 2021 | 0.23x | CN¥2.89 Billion | CN¥2.89 Billion | CN¥12.85 Billion | ▲ +10.3% |
| 2020 | 0.20x | CN¥3.11 Billion | CN¥3.11 Billion | CN¥15.26 Billion | ▲ +65.3% |
| 2019 | 0.12x | CN¥1.84 Billion | CN¥1.83 Billion | CN¥14.88 Billion | ▲ +2.6% |
| 2018 | 0.12x | CN¥1.26 Billion | CN¥1.24 Billion | CN¥10.50 Billion | ▲ +161.4% |
| 2017 | -0.20x | CN¥-1.32 Billion | CN¥-1.37 Billion | CN¥6.74 Billion | ▼ -1578.4% |
| 2016 | -0.01x | CN¥-42.36 Million | CN¥-45.43 Million | CN¥3.63 Billion | ▲ +11.9% |
| 2015 | -0.01x | CN¥-48.14 Million | CN¥-53.50 Million | CN¥3.64 Billion | ▲ +66.5% |
| 2014 | -0.04x | CN¥-88.01 Million | CN¥-91.77 Million | CN¥2.22 Billion | ▼ -147.2% |
| 2013 | 0.08x | CN¥138.53 Million | CN¥137.50 Million | CN¥1.65 Billion | ▲ +597.2% |
| 2012 | -0.02x | CN¥-21.20 Million | CN¥-22.74 Million | CN¥1.26 Billion | ▲ +94.4% |
| 2011 | -0.30x | CN¥-259.00 Million | CN¥-261.69 Million | CN¥863.95 Million | ▼ -820.9% |
| 2010 | -0.03x | CN¥-10.03 Million | CN¥-10.11 Million | CN¥308.06 Million | ▼ -170.9% |
| 2009 | 0.05x | CN¥12.56 Million | CN¥12.54 Million | CN¥273.58 Million | ▲ +105.8% |
| 2008 | -0.79x | CN¥-226.76 Million | CN¥-227.38 Million | CN¥286.75 Million | ▼ -306.4% |
| 2007 | 0.38x | CN¥221.88 Million | CN¥220.58 Million | CN¥578.99 Million | ▼ -26.1% |
| 2006 | 0.52x | CN¥14.05 Million | CN¥12.16 Million | CN¥27.10 Million | ▲ +567.4% |
| 2005 | 0.08x | CN¥4.65 Million | CN¥3.62 Million | CN¥59.80 Million | ▼ -60.0% |
| 2004 | 0.19x | CN¥12.33 Million | CN¥7.57 Million | CN¥63.50 Million | ▲ +218.6% |
| 2003 | 0.06x | CN¥2.95 Million | CN¥2.02 Million | CN¥48.37 Million | ▲ +190.0% |
| 2002 | -0.07x | CN¥-8.49 Million | CN¥-8.54 Million | CN¥125.37 Million | ▼ -121.3% |
| 2001 | 0.32x | CN¥55.15 Million | CN¥55.15 Million | CN¥173.20 Million | ▲ +2182.9% |
| 2000 | -0.02x | CN¥-3.10 Million | CN¥-3.10 Million | CN¥202.97 Million | ▼ -142.2% |
| 1999 | 0.04x | CN¥6.18 Million | CN¥6.16 Million | CN¥170.58 Million | ▲ +554.9% |
| 1998 | -0.01x | CN¥-1.17 Million | CN¥-1.17 Million | CN¥146.63 Million | — |