Cendes Co Ltd Class A Financial Flexibility Index

Latest as of June 2023: -0.19x

Cendes Co Ltd Class A financial flexibility index. 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). See Cendes Co Ltd Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Cendes Co Ltd Class A from 2011 to 2025. Historical Financial Flexibility Index trend for Cendes Co Ltd Class A across 14 annual periods. Check Cendes Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Cendes Co Ltd Class A financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Cendes Co Ltd Class A. For the full cash flow conversion analysis, see 300492 operating cash flow.

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