China CSSC Holdings Ltd Financial Flexibility Index
China CSSC Holdings Ltd financial flexibility index. China CSSC Holdings Ltd (600150) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥3.35 Billion (operating CF CN¥2.12 Billion minus capex CN¥1.24 Billion) represents 0% of total liabilities (CN¥259.38 Billion). Explore China CSSC Holdings Ltd capex to cash flow ratio 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 China CSSC Holdings Ltd (1998–2025)
Financial flexibility index of China CSSC Holdings Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China CSSC Holdings Ltd across 28 annual periods. Check China CSSC Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China CSSC Holdings Ltd Financial Flexibility Index by Year (1998–2025)
China CSSC Holdings Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China CSSC Holdings Ltd. For the full cash flow conversion analysis, see China CSSC Holdings Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥11.21 Billion | CN¥7.77 Billion | CN¥270.90 Billion | ▼ -23.7% |
| 2024 | 0.05x | CN¥6.88 Billion | CN¥5.24 Billion | CN¥126.71 Billion | ▼ -67.0% |
| 2023 | 0.16x | CN¥20.63 Billion | CN¥18.21 Billion | CN¥125.36 Billion | ▲ +1226.8% |
| 2022 | 0.01x | CN¥1.39 Billion | CN¥-40.74 Million | CN¥111.96 Billion | ▼ -58.5% |
| 2021 | 0.03x | CN¥3.20 Billion | CN¥2.02 Billion | CN¥107.30 Billion | ▼ -3.2% |
| 2020 | 0.03x | CN¥3.08 Billion | CN¥973.59 Million | CN¥99.68 Billion | ▼ -33.9% |
| 2019 | 0.05x | CN¥1.09 Billion | CN¥324.87 Million | CN¥23.28 Billion | ▼ -54.9% |
| 2018 | 0.10x | CN¥2.55 Billion | CN¥2.25 Billion | CN¥24.65 Billion | ▼ -54.0% |
| 2017 | 0.22x | CN¥8.40 Billion | CN¥8.08 Billion | CN¥37.33 Billion | ▲ +312.9% |
| 2016 | -0.11x | CN¥-3.76 Billion | CN¥-3.96 Billion | CN¥35.63 Billion | ▲ +1.1% |
| 2015 | -0.11x | CN¥-3.41 Billion | CN¥-4.07 Billion | CN¥31.89 Billion | ▼ -1240.8% |
| 2014 | -0.01x | CN¥-256.54 Million | CN¥-890.34 Million | CN¥32.19 Billion | ▲ +86.2% |
| 2013 | -0.06x | CN¥-1.81 Billion | CN¥-2.59 Billion | CN¥31.22 Billion | ▲ +44.0% |
| 2012 | -0.10x | CN¥-2.65 Billion | CN¥-3.50 Billion | CN¥25.68 Billion | ▼ -169.0% |
| 2011 | -0.04x | CN¥-1.16 Billion | CN¥-2.43 Billion | CN¥30.26 Billion | ▼ -114.1% |
| 2010 | 0.27x | CN¥9.29 Billion | CN¥7.83 Billion | CN¥33.96 Billion | ▲ +18.6% |
| 2009 | 0.23x | CN¥6.39 Billion | CN¥3.59 Billion | CN¥27.70 Billion | ▲ +16.1% |
| 2008 | 0.20x | CN¥6.35 Billion | CN¥2.62 Billion | CN¥32.01 Billion | ▼ -36.6% |
| 2007 | 0.31x | CN¥6.58 Billion | CN¥5.20 Billion | CN¥21.01 Billion | ▲ +29.9% |
| 2006 | 0.24x | CN¥498.72 Million | CN¥442.13 Million | CN¥2.07 Billion | ▼ -7.4% |
| 2005 | 0.26x | CN¥391.93 Million | CN¥348.40 Million | CN¥1.51 Billion | ▼ -43.5% |
| 2004 | 0.46x | CN¥478.89 Million | CN¥440.05 Million | CN¥1.04 Billion | ▲ +37.2% |
| 2003 | 0.34x | CN¥234.72 Million | CN¥200.20 Million | CN¥699.54 Million | ▲ +184.1% |
| 2002 | 0.12x | CN¥76.81 Million | CN¥61.86 Million | CN¥650.37 Million | ▼ -50.4% |
| 2001 | 0.24x | CN¥186.66 Million | CN¥164.25 Million | CN¥783.33 Million | ▲ +2.7% |
| 2000 | 0.23x | CN¥188.47 Million | CN¥140.06 Million | CN¥812.00 Million | ▲ +6.9% |
| 1999 | 0.22x | CN¥150.62 Million | CN¥26.49 Million | CN¥693.99 Million | ▲ +325.0% |
| 1998 | -0.10x | CN¥-59.99 Million | CN¥-91.47 Million | CN¥621.80 Million | — |