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 Chengzhi Shareholding Co Ltd (000990) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 000990 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Chengzhi Shareholding Co Ltd stock valuation.
| 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 | — |