Chengzhi Shareholding Co Ltd Financial Flexibility Index
Chengzhi Shareholding Co Ltd 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). Explore how much does Chengzhi Shareholding Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengzhi Shareholding Co Ltd (1999–2025)
Financial flexibility index of Chengzhi Shareholding Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Chengzhi Shareholding Co Ltd across 27 annual periods. Check 000990 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengzhi Shareholding Co Ltd Financial Flexibility Index by Year (1999–2025)
Chengzhi Shareholding Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Chengzhi Shareholding Co Ltd. For the full cash flow conversion analysis, see Chengzhi Shareholding Co Ltd (000990) cash conversion ratio.
| 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 | — |