Greattown Holdings Ltd A Financial Flexibility Index
Greattown Holdings Ltd A financial flexibility index. 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). See Greattown Holdings Ltd A (600094) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greattown Holdings Ltd A (1998–2024)
Financial flexibility index of Greattown Holdings Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Greattown Holdings Ltd A across 27 annual periods. Check Greattown Holdings Ltd A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Greattown Holdings Ltd A Financial Flexibility Index by Year (1998–2024)
Greattown Holdings Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Greattown Holdings Ltd A. For the full cash flow conversion analysis, see 600094 operating cash flow.
| 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 | — |