Shenzhen Capol International & Associates Co Ltd (002949) — Financial Flexibility Index
Shenzhen Capol International & Associates Co Ltd (002949) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥108.67 Million (operating CF CN¥104.08 Million minus capex CN¥4.58 Million) represents 0% of total liabilities (CN¥1.34 Billion). Check Shenzhen Capol International & Associate total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Capol International & Associates Co Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Shenzhen Capol International & Associates Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Capol International & Associate generate cash.
Annual Financial Flexibility Index for Shenzhen Capol International & Associates Co Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Capol International & Associates Co Ltd. Explore Shenzhen Capol International & Associate (002949) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥299.99 Million | CN¥174.36 Million | CN¥1.44 Billion | ▼ -7.0% |
| 2023 | 0.22x | CN¥357.33 Million | CN¥287.09 Million | CN¥1.60 Billion | ▼ -12.8% |
| 2022 | 0.26x | CN¥421.11 Million | CN¥265.40 Million | CN¥1.64 Billion | ▲ +3.0% |
| 2021 | 0.25x | CN¥384.56 Million | CN¥238.22 Million | CN¥1.54 Billion | ▼ -34.6% |
| 2020 | 0.38x | CN¥498.05 Million | CN¥259.65 Million | CN¥1.31 Billion | ▼ -4.8% |
| 2019 | 0.40x | CN¥280.53 Million | CN¥76.05 Million | CN¥701.29 Million | ▼ -31.6% |
| 2018 | 0.59x | CN¥342.34 Million | CN¥181.99 Million | CN¥585.02 Million | ▼ -44.2% |
| 2017 | 1.05x | CN¥409.87 Million | CN¥135.11 Million | CN¥390.98 Million | ▲ +152.8% |
| 2016 | 0.41x | CN¥139.74 Million | CN¥133.66 Million | CN¥337.03 Million | ▲ +2.0% |
| 2015 | 0.41x | CN¥116.88 Million | CN¥94.22 Million | CN¥287.40 Million | ▲ +40.9% |
| 2014 | 0.29x | CN¥74.23 Million | CN¥48.81 Million | CN¥257.15 Million | ▼ -80.3% |
| 2013 | 1.47x | CN¥78.26 Million | CN¥43.89 Million | CN¥53.33 Million | — |