Greattown Holdings Ltd A (600094) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Greattown Holdings Ltd A (600094) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥149.54 Million (operating CF CN¥148.19 Million minus capex CN¥1.36 Million) represents 0% of total liabilities (CN¥5.96 Billion). Also explore 600094 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥149.54 Million
Operating CF − Capex

Total Liabilities

CN¥5.96 Billion
CNY

Capital Expenditures

CN¥1.36 Million
CNY

Greattown Holdings Ltd A Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Greattown Holdings Ltd A across 27 annual periods. Check asset allocation strategy of Greattown Holdings Ltd A to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greattown Holdings Ltd A (1998–2024)

Year-by-year free cash flow to debt coverage for Greattown Holdings Ltd A. For the full company profile including market capitalisation, see Greattown Holdings Ltd A (600094) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.00x CN¥29.20 Million CN¥22.34 Million CN¥8.08 Billion ▼ -97.3%
2023 0.13x CN¥1.65 Billion CN¥1.65 Billion CN¥12.39 Billion ▲ +235.6%
2022 0.04x CN¥871.33 Million CN¥864.13 Million CN¥21.92 Billion ▼ -83.7%
2021 0.24x CN¥6.56 Billion CN¥6.53 Billion CN¥26.83 Billion ▲ +344.1%
2020 -0.10x CN¥-2.37 Billion CN¥-2.42 Billion CN¥23.71 Billion ▼ -126.9%
2019 0.37x CN¥10.32 Billion CN¥10.30 Billion CN¥27.68 Billion ▲ +102.8%
2018 0.18x CN¥6.36 Billion CN¥6.33 Billion CN¥34.59 Billion ▲ +441.7%
2017 0.03x CN¥1.50 Billion CN¥1.02 Billion CN¥44.31 Billion ▲ +123.3%
2016 -0.15x CN¥-6.25 Billion CN¥-6.53 Billion CN¥42.84 Billion ▲ +41.8%
2015 -0.25x CN¥-6.67 Billion CN¥-6.72 Billion CN¥26.64 Billion ▼ -38.0%
2014 -0.18x CN¥-2.62 Billion CN¥-2.64 Billion CN¥14.41 Billion ▲ +35.1%
2013 -0.28x CN¥-2.97 Billion CN¥-3.00 Billion CN¥10.63 Billion ▼ -78.1%
2012 -0.16x CN¥-1.08 Billion CN¥-1.11 Billion CN¥6.85 Billion ▼ -19.4%
2011 -0.13x CN¥-553.74 Million CN¥-580.16 Million CN¥4.21 Billion ▲ +89.5%
2010 -1.25x CN¥-5.45 Million CN¥-5.45 Million CN¥4.36 Million ▲ +75.9%
2009 -5.19x CN¥-62.42 Million CN¥-62.42 Million CN¥12.03 Million ▼ -8550.9%
2008 -0.06x CN¥-8.21 Million CN¥-11.48 Million CN¥136.85 Million ▼ -438.9%
2007 0.02x CN¥65.00 Million CN¥44.42 Million CN¥3.67 Billion ▲ +655.4%
2006 0.00x CN¥7.75 Million CN¥-18.36 Million CN¥3.31 Billion ▼ -97.9%
2005 0.11x CN¥493.74 Million CN¥343.91 Million CN¥4.34 Billion ▼ -31.1%
2004 0.17x CN¥724.00 Million CN¥259.30 Million CN¥4.38 Billion ▼ -24.4%
2003 0.22x CN¥812.05 Million CN¥131.17 Million CN¥3.72 Billion ▼ -29.9%
2002 0.31x CN¥840.46 Million CN¥203.95 Million CN¥2.70 Billion ▼ -5.4%
2001 0.33x CN¥691.03 Million CN¥337.38 Million CN¥2.10 Billion ▲ +32.4%
2000 0.25x CN¥383.60 Million CN¥204.51 Million CN¥1.54 Billion ▲ +62.9%
1999 0.15x CN¥206.31 Million CN¥77.81 Million CN¥1.35 Billion ▼ -69.4%
1998 0.50x CN¥362.10 Million CN¥74.49 Million CN¥723.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities