Cinda Real Estate Co Ltd (600657) — Financial Flexibility Index
Cinda Real Estate Co Ltd (600657) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-43.46 Million (operating CF CN¥-44.30 Million minus capex CN¥837.05K) represents 0% of total liabilities (CN¥53.30 Billion). Check Cinda Real Estate Co Ltd (600657) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cinda Real Estate Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Cinda Real Estate Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cinda Real Estate Co Ltd.
Annual Financial Flexibility Index for Cinda Real Estate Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Cinda Real Estate Co Ltd. Explore Cinda Real Estate Co Ltd (600657) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥544.13 Million | CN¥510.71 Million | CN¥57.56 Billion | ▲ +142.3% |
| 2024 | -0.02x | CN¥-1.13 Billion | CN¥-1.14 Billion | CN¥50.50 Billion | ▼ -270.5% |
| 2023 | 0.01x | CN¥752.08 Million | CN¥712.49 Million | CN¥57.38 Billion | ▼ -55.4% |
| 2022 | 0.03x | CN¥1.86 Billion | CN¥1.84 Billion | CN¥63.31 Billion | ▼ -33.1% |
| 2021 | 0.04x | CN¥2.74 Billion | CN¥2.71 Billion | CN¥62.27 Billion | ▼ -58.3% |
| 2020 | 0.11x | CN¥7.38 Billion | CN¥7.36 Billion | CN¥70.07 Billion | ▼ -1.9% |
| 2019 | 0.11x | CN¥8.14 Billion | CN¥8.11 Billion | CN¥75.84 Billion | ▲ +22.4% |
| 2018 | 0.09x | CN¥7.07 Billion | CN¥7.06 Billion | CN¥80.61 Billion | ▼ -62.4% |
| 2017 | 0.23x | CN¥14.42 Billion | CN¥14.41 Billion | CN¥61.89 Billion | ▲ +975.0% |
| 2016 | -0.03x | CN¥-1.49 Billion | CN¥-1.49 Billion | CN¥55.81 Billion | ▲ +73.4% |
| 2015 | -0.10x | CN¥-4.34 Billion | CN¥-4.35 Billion | CN¥43.44 Billion | ▲ +49.3% |
| 2014 | -0.20x | CN¥-5.81 Billion | CN¥-5.83 Billion | CN¥29.48 Billion | ▼ -3.8% |
| 2013 | -0.19x | CN¥-3.19 Billion | CN¥-3.21 Billion | CN¥16.80 Billion | ▼ -7.1% |
| 2012 | -0.18x | CN¥-2.21 Billion | CN¥-2.23 Billion | CN¥12.44 Billion | ▼ -828.8% |
| 2011 | -0.02x | CN¥-159.53 Million | CN¥-176.20 Million | CN¥8.36 Billion | ▲ +82.1% |
| 2010 | -0.11x | CN¥-819.34 Million | CN¥-836.16 Million | CN¥7.68 Billion | ▼ -143.5% |
| 2009 | 0.25x | CN¥1.54 Billion | CN¥1.51 Billion | CN¥6.29 Billion | ▲ +1936.3% |
| 2008 | -0.01x | CN¥-85.63 Million | CN¥-985.13 Million | CN¥6.41 Billion | ▼ -115.5% |
| 2007 | 0.09x | CN¥109.00 Million | CN¥107.22 Million | CN¥1.26 Billion | ▲ +205.4% |
| 2006 | -0.08x | CN¥-100.83 Million | CN¥-204.62 Million | CN¥1.23 Billion | ▼ -160.1% |
| 2005 | 0.14x | CN¥260.27 Million | CN¥245.80 Million | CN¥1.91 Billion | ▲ +306.8% |
| 2004 | -0.07x | CN¥-122.92 Million | CN¥-145.95 Million | CN¥1.86 Billion | ▼ -134.2% |
| 2003 | 0.19x | CN¥349.11 Million | CN¥316.36 Million | CN¥1.81 Billion | ▲ +96.8% |
| 2002 | 0.10x | CN¥173.45 Million | CN¥131.46 Million | CN¥1.77 Billion | ▼ -48.9% |
| 2001 | 0.19x | CN¥417.90 Million | CN¥285.39 Million | CN¥2.17 Billion | ▲ +157.7% |
| 2000 | -0.33x | CN¥-439.95 Million | CN¥-602.27 Million | CN¥1.32 Billion | ▼ -136.1% |
| 1999 | 0.92x | CN¥116.14 Million | CN¥28.34 Million | CN¥125.95 Million | ▲ +293.8% |
| 1998 | 0.23x | CN¥27.60 Million | CN¥14.54 Million | CN¥117.88 Million | — |