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). Check 300492 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See 300492 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 300492 market cap overview.

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