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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301091 operating cash flow.
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.. Explore how well can Shenzhen Urban Transport Planning Center service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |