Cendes Co Ltd Class A (300492) — Financial Flexibility Index

Latest as of June 2023: -0.19x

Cendes Co Ltd Class A (300492) has a Financial Flexibility Index of -0.19x as of June 2023. Free cash flow of CN¥-6.09 Million (operating CF CN¥-6.60 Million minus capex CN¥513.86K) represents 0% of total liabilities (CN¥32.46 Million). Also explore Cendes Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-6.09 Million
Operating CF − Capex

Total Liabilities

CN¥32.46 Million
CNY

Capital Expenditures

CN¥513.86K
CNY

Cendes Co Ltd Class A Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Cendes Co Ltd Class A across 14 annual periods. Check 300492 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cendes Co Ltd Class A (2011–2025)

Year-by-year free cash flow to debt coverage for Cendes Co Ltd Class A. For the full company profile including market capitalisation, see Cendes Co Ltd Class A (300492) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.37x CN¥742.25 Million CN¥670.03 Million CN¥2.03 Billion ▼ -35.4%
2024 0.57x CN¥895.27 Million CN¥824.17 Million CN¥1.58 Billion ▲ +125.0%
2023 0.25x CN¥204.46 Million CN¥194.41 Million CN¥811.31 Million ▲ +1261.4%
2022 -0.02x CN¥-910.02K CN¥-4.29 Million CN¥41.94 Million ▼ -112.6%
2021 0.17x CN¥4.57 Million CN¥2.83 Million CN¥26.59 Million ▼ -58.4%
2020 0.41x CN¥13.32 Million CN¥12.27 Million CN¥32.23 Million ▼ -4.9%
2019 0.43x CN¥34.41 Million CN¥31.04 Million CN¥79.23 Million ▼ -57.5%
2018 1.02x CN¥90.67 Million CN¥87.02 Million CN¥88.70 Million ▲ +175.4%
2017 0.37x CN¥27.37 Million CN¥14.87 Million CN¥73.75 Million ▲ +104.5%
2016 0.18x CN¥7.79 Million CN¥871.34K CN¥42.91 Million ▲ +63.9%
2015 0.11x CN¥12.22 Million CN¥9.29 Million CN¥110.35 Million ▼ -90.9%
2013 1.21x CN¥121.71 Million CN¥54.10 Million CN¥100.58 Million ▲ +34.9%
2012 0.90x CN¥38.10 Million CN¥34.20 Million CN¥42.48 Million ▲ +80.0%
2011 0.50x CN¥20.88 Million CN¥15.19 Million CN¥41.89 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities