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). Also explore net asset momentum of China CSSC Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check China CSSC Holdings Ltd (600150) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see China CSSC Holdings Ltd stock valuation.
| 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 | — |