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). Also explore 000990 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Chengzhi Shareholding Co Ltd to assess the company's strategic physical and investment asset allocation.
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 market capitalisation.
| 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 | — |