Shenzhen Urban Transport Planning Center Co. Ltd. (301091) — Financial Flexibility Index
Shenzhen Urban Transport Planning Center Co. Ltd. (301091) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of CN¥143.28 Million (operating CF CN¥-44.52 Million minus capex CN¥187.80 Million) represents 0% of total liabilities (CN¥1.11 Billion). Also explore Shenzhen Urban Transport Planning Center annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Urban Transport Planning Center Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shenzhen Urban Transport Planning Center Co. Ltd. across 7 annual periods. Check how resilient are Shenzhen Urban Transport Planning Center's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Shenzhen Urban Transport Planning Center Co. Ltd.. For the full company profile including market capitalisation, see Shenzhen Urban Transport Planning Center (301091) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥143.28 Million | CN¥-44.52 Million | CN¥1.11 Billion | ▼ -30.4% |
| 2024 | 0.19x | CN¥197.61 Million | CN¥93.39 Million | CN¥1.06 Billion | ▼ -1.1% |
| 2023 | 0.19x | CN¥166.16 Million | CN¥125.13 Million | CN¥885.79 Million | ▲ +101.7% |
| 2022 | 0.09x | CN¥83.97 Million | CN¥-15.65 Million | CN¥902.90 Million | ▼ -19.1% |
| 2021 | 0.11x | CN¥111.77 Million | CN¥-89.33 Million | CN¥971.99 Million | ▼ -71.4% |
| 2020 | 0.40x | CN¥275.25 Million | CN¥147.50 Million | CN¥683.47 Million | ▲ +116.4% |
| 2019 | 0.19x | CN¥91.43 Million | CN¥54.72 Million | CN¥491.21 Million | — |