Shenzhen Urban Transport Planning Center Co. Ltd. Financial Flexibility Index
Shenzhen Urban Transport Planning Center Co. Ltd. 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). Explore 301091 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Urban Transport Planning Center Co. Ltd. (2019–2025)
Financial flexibility index of Shenzhen Urban Transport Planning Center Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Shenzhen Urban Transport Planning Center Co. Ltd. across 7 annual periods. Check Shenzhen Urban Transport Planning Center (301091) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Urban Transport Planning Center Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Shenzhen Urban Transport Planning Center Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Urban Transport Planning Center Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Urban Transport Planning Center cash flow conversion.
| 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 | — |