Chengzhi Shareholding Co Ltd (000990) — Financial Flexibility Index
Chengzhi Shareholding Co Ltd (000990) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥510.53 Million (operating CF CN¥295.45 Million minus capex CN¥215.07 Million) represents 0% of total liabilities (CN¥8.72 Billion). Check 000990 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
Chengzhi Shareholding Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Chengzhi Shareholding Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengzhi Shareholding Co Ltd generate cash.
Annual Financial Flexibility Index for Chengzhi Shareholding Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Chengzhi Shareholding Co Ltd. Explore cash flow to debt ratio of Chengzhi Shareholding Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | CN¥1.91 Billion | CN¥1.08 Billion | CN¥9.12 Billion | ▼ -32.3% |
| 2024 | 0.31x | CN¥2.58 Billion | CN¥1.38 Billion | CN¥8.35 Billion | ▼ -1.7% |
| 2023 | 0.31x | CN¥2.29 Billion | CN¥1.39 Billion | CN¥7.28 Billion | ▲ +11.6% |
| 2022 | 0.28x | CN¥1.69 Billion | CN¥1.36 Billion | CN¥6.01 Billion | ▼ -20.2% |
| 2021 | 0.35x | CN¥2.11 Billion | CN¥1.69 Billion | CN¥5.98 Billion | ▲ +74.0% |
| 2020 | 0.20x | CN¥1.56 Billion | CN¥1.26 Billion | CN¥7.72 Billion | ▼ -27.0% |
| 2019 | 0.28x | CN¥2.14 Billion | CN¥1.02 Billion | CN¥7.71 Billion | ▼ -37.7% |
| 2018 | 0.45x | CN¥3.15 Billion | CN¥1.32 Billion | CN¥7.06 Billion | ▲ +7.4% |
| 2017 | 0.42x | CN¥2.06 Billion | CN¥1.60 Billion | CN¥4.95 Billion | ▲ +1433.2% |
| 2016 | 0.03x | CN¥125.51 Million | CN¥-20.69 Million | CN¥4.63 Billion | ▲ +364.4% |
| 2015 | -0.01x | CN¥-23.62 Million | CN¥-146.22 Million | CN¥2.31 Billion | ▲ +80.7% |
| 2014 | -0.05x | CN¥-83.72 Million | CN¥-142.26 Million | CN¥1.58 Billion | ▼ -129.8% |
| 2013 | 0.18x | CN¥291.23 Million | CN¥193.85 Million | CN¥1.64 Billion | ▲ +23.1% |
| 2012 | 0.14x | CN¥199.91 Million | CN¥111.53 Million | CN¥1.38 Billion | ▼ -62.0% |
| 2011 | 0.38x | CN¥643.84 Million | CN¥387.42 Million | CN¥1.69 Billion | ▲ +5634.6% |
| 2010 | 0.01x | CN¥12.69 Million | CN¥-70.95 Million | CN¥1.92 Billion | ▼ -91.8% |
| 2009 | 0.08x | CN¥164.18 Million | CN¥120.96 Million | CN¥2.02 Billion | ▲ +78.0% |
| 2008 | 0.05x | CN¥68.64 Million | CN¥-18.37 Million | CN¥1.51 Billion | ▼ -56.6% |
| 2007 | 0.11x | CN¥130.15 Million | CN¥50.64 Million | CN¥1.24 Billion | ▼ -33.4% |
| 2006 | 0.16x | CN¥194.05 Million | CN¥130.44 Million | CN¥1.23 Billion | ▲ +27.6% |
| 2005 | 0.12x | CN¥115.72 Million | CN¥43.84 Million | CN¥936.23 Million | ▼ -44.7% |
| 2004 | 0.22x | CN¥165.81 Million | CN¥64.95 Million | CN¥741.74 Million | ▲ +11.8% |
| 2003 | 0.20x | CN¥150.52 Million | CN¥74.82 Million | CN¥752.89 Million | ▼ -48.0% |
| 2002 | 0.38x | CN¥240.81 Million | CN¥59.50 Million | CN¥626.30 Million | ▼ -73.2% |
| 2001 | 1.43x | CN¥290.76 Million | CN¥17.26 Million | CN¥202.62 Million | ▲ +240.6% |
| 2000 | 0.42x | CN¥51.69 Million | CN¥-6.32 Million | CN¥122.68 Million | ▲ +109.7% |
| 1999 | 0.20x | CN¥21.74 Million | CN¥15.53 Million | CN¥108.18 Million | — |