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). Also explore CASIN Real Estate Development Group Co L annual equity growth to track the company's year-over-year net asset growth rate.
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. Check CASIN Real Estate Development Group Co L strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see CASIN Real Estate Development Group Co L stock valuation.
| 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 | — |