China World Trade Center Co Ltd (600007) — Financial Flexibility Index
China World Trade Center Co Ltd (600007) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of CN¥574.53 Million (operating CF CN¥555.47 Million minus capex CN¥19.06 Million) represents 0% of total liabilities (CN¥2.02 Billion). Check China World Trade Center Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China World Trade Center Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China World Trade Center Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see China World Trade Center Co Ltd (600007) cash flow conversion.
Annual Financial Flexibility Index for China World Trade Center Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China World Trade Center Co Ltd. Explore 600007 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | CN¥1.65 Billion | CN¥1.58 Billion | CN¥1.70 Billion | ▲ +38.8% |
| 2024 | 0.70x | CN¥1.86 Billion | CN¥1.80 Billion | CN¥2.67 Billion | ▲ +11.9% |
| 2023 | 0.62x | CN¥1.98 Billion | CN¥1.92 Billion | CN¥3.18 Billion | ▲ +21.3% |
| 2022 | 0.52x | CN¥1.89 Billion | CN¥1.82 Billion | CN¥3.68 Billion | ▲ +9.4% |
| 2021 | 0.47x | CN¥1.93 Billion | CN¥1.78 Billion | CN¥4.09 Billion | ▲ +14.1% |
| 2020 | 0.41x | CN¥1.68 Billion | CN¥1.41 Billion | CN¥4.07 Billion | ▼ -10.3% |
| 2019 | 0.46x | CN¥1.94 Billion | CN¥1.54 Billion | CN¥4.23 Billion | ▲ +4.7% |
| 2018 | 0.44x | CN¥1.83 Billion | CN¥1.44 Billion | CN¥4.17 Billion | ▲ +43.9% |
| 2017 | 0.31x | CN¥1.59 Billion | CN¥1.21 Billion | CN¥5.20 Billion | ▼ -26.0% |
| 2016 | 0.41x | CN¥2.09 Billion | CN¥1.12 Billion | CN¥5.07 Billion | ▼ -3.6% |
| 2015 | 0.43x | CN¥1.96 Billion | CN¥1.14 Billion | CN¥4.57 Billion | ▲ +31.4% |
| 2014 | 0.33x | CN¥1.46 Billion | CN¥1.09 Billion | CN¥4.48 Billion | ▼ -10.6% |
| 2013 | 0.36x | CN¥1.63 Billion | CN¥1.10 Billion | CN¥4.46 Billion | ▲ +38.8% |
| 2012 | 0.26x | CN¥1.23 Billion | CN¥979.72 Million | CN¥4.67 Billion | ▲ +19.6% |
| 2011 | 0.22x | CN¥1.09 Billion | CN¥848.70 Million | CN¥4.98 Billion | ▲ +35.6% |
| 2010 | 0.16x | CN¥820.83 Million | CN¥439.30 Million | CN¥5.07 Billion | ▼ -24.2% |
| 2009 | 0.21x | CN¥984.14 Million | CN¥353.77 Million | CN¥4.61 Billion | ▼ -37.1% |
| 2008 | 0.34x | CN¥1.33 Billion | CN¥429.84 Million | CN¥3.91 Billion | ▼ -20.0% |
| 2007 | 0.42x | CN¥1.32 Billion | CN¥445.10 Million | CN¥3.12 Billion | ▼ -23.8% |
| 2006 | 0.56x | CN¥1.21 Billion | CN¥444.20 Million | CN¥2.17 Billion | ▲ +21.0% |
| 2005 | 0.46x | CN¥1.44 Billion | CN¥413.61 Million | CN¥3.13 Billion | ▲ +35.1% |
| 2004 | 0.34x | CN¥667.92 Million | CN¥385.12 Million | CN¥1.96 Billion | ▼ -52.7% |
| 2003 | 0.72x | CN¥1.40 Billion | CN¥372.93 Million | CN¥1.94 Billion | ▲ +102.5% |
| 2002 | 0.36x | CN¥555.84 Million | CN¥372.59 Million | CN¥1.56 Billion | ▼ -0.2% |
| 2001 | 0.36x | CN¥559.82 Million | CN¥324.32 Million | CN¥1.57 Billion | ▼ -4.3% |
| 2000 | 0.37x | CN¥601.33 Million | CN¥314.44 Million | CN¥1.62 Billion | ▼ -30.4% |
| 1999 | 0.53x | CN¥875.34 Million | CN¥284.43 Million | CN¥1.64 Billion | ▲ +333.1% |
| 1998 | 0.12x | CN¥201.17 Million | CN¥177.08 Million | CN¥1.63 Billion | — |