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). Check Shenzhen Urban Transport Planning Center liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Shenzhen Urban Transport Planning Center to evaluate short-term liquidity relative to the company's equity base.
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 301091 company net worth.
| 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 | — |