Greenland Holdings Corp Ltd (600606) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Greenland Holdings Corp Ltd (600606) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥1.80 Billion (operating CF CN¥1.77 Billion minus capex CN¥26.69 Million) represents 0% of total liabilities (CN¥943.05 Billion). Also explore Greenland Holdings Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.80 Billion
Operating CF − Capex

Total Liabilities

CN¥943.05 Billion
CNY

Capital Expenditures

CN¥26.69 Million
CNY

Greenland Holdings Corp Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Greenland Holdings Corp Ltd across 28 annual periods. Check 600606 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greenland Holdings Corp Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for Greenland Holdings Corp Ltd. For the full company profile including market capitalisation, see market value of Greenland Holdings Corp Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥3.29 Billion CN¥3.16 Billion CN¥988.25 Billion ▲ +214.4%
2024 0.00x CN¥-2.85 Billion CN¥-3.34 Billion CN¥980.71 Billion ▼ -142.5%
2023 0.00x CN¥-1.26 Billion CN¥-1.66 Billion CN¥1.05 Trillion ▼ -104.8%
2022 0.03x CN¥30.19 Billion CN¥27.42 Billion CN¥1.20 Trillion ▼ -52.5%
2021 0.05x CN¥69.04 Billion CN¥62.23 Billion CN¥1.31 Trillion ▲ +22.3%
2020 0.04x CN¥53.72 Billion CN¥44.72 Billion CN¥1.24 Trillion ▲ +60.2%
2019 0.03x CN¥27.38 Billion CN¥19.26 Billion CN¥1.01 Trillion ▼ -49.8%
2018 0.05x CN¥49.87 Billion CN¥42.17 Billion CN¥927.62 Billion ▼ -34.0%
2017 0.08x CN¥61.46 Billion CN¥58.86 Billion CN¥755.08 Billion ▲ +1847.0%
2016 0.00x CN¥-3.06 Billion CN¥-4.36 Billion CN¥655.66 Billion ▲ +89.2%
2015 -0.04x CN¥-22.79 Billion CN¥-24.24 Billion CN¥528.60 Billion ▼ -779.9%
2014 0.01x CN¥35.34 Million CN¥30.53 Million CN¥5.57 Billion ▼ -63.6%
2013 0.02x CN¥68.98 Million CN¥61.52 Million CN¥3.96 Billion ▲ +159.8%
2012 -0.03x CN¥-109.73 Million CN¥-118.27 Million CN¥3.77 Billion ▲ +50.5%
2011 -0.06x CN¥-206.53 Million CN¥-234.75 Million CN¥3.51 Billion ▲ +88.2%
2010 -0.50x CN¥-1.24 Billion CN¥-1.29 Billion CN¥2.49 Billion ▼ -226.7%
2009 0.39x CN¥789.03 Million CN¥748.90 Million CN¥2.00 Billion ▲ +1736.5%
2008 0.02x CN¥29.03 Million CN¥-143.06 Million CN¥1.35 Billion ▼ -97.6%
2007 0.89x CN¥1.03 Billion CN¥1.02 Billion CN¥1.15 Billion ▲ +1121.5%
2006 -0.09x CN¥-125.88 Million CN¥-131.22 Million CN¥1.44 Billion ▲ +74.5%
2005 -0.34x CN¥-516.21 Million CN¥-523.06 Million CN¥1.50 Billion ▼ -147.8%
2004 -0.14x CN¥-224.48 Million CN¥-236.00 Million CN¥1.62 Billion ▼ -57.5%
2003 -0.09x CN¥-107.33 Million CN¥-124.66 Million CN¥1.22 Billion ▼ -135.9%
2002 0.24x CN¥288.19 Million CN¥276.00 Million CN¥1.18 Billion ▲ +367.0%
2001 -0.09x CN¥-101.61 Million CN¥-114.88 Million CN¥1.11 Billion ▼ -249.0%
2000 0.06x CN¥49.55 Million CN¥20.93 Million CN¥804.93 Million ▲ +284.6%
1999 -0.03x CN¥-17.21 Million CN¥-23.38 Million CN¥515.96 Million ▼ -160.7%
1998 0.05x CN¥22.69 Million CN¥22.20 Million CN¥412.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities