China CSSC Holdings Ltd (600150) — 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). Check 600150 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China CSSC Holdings Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China CSSC Holdings Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of China CSSC Holdings Ltd.
Annual Financial Flexibility Index for China CSSC Holdings Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China CSSC Holdings Ltd. Explore China CSSC Holdings Ltd (600150) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |