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 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
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. See working capital position of CASIN Real Estate Development Group Co L to evaluate short-term liquidity relative to the company's equity base.
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 (000838) total market value.
| 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 | — |