Cinda Real Estate Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Cinda Real Estate Co Ltd 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). See Cinda Real Estate Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-43.46 Million
Operating CF − Capex

Total Liabilities

CN¥53.30 Billion
CNY

Capital Expenditures

CN¥837.05K
CNY

Financial Flexibility Index of Cinda Real Estate Co Ltd (1998–2025)

Financial flexibility index of Cinda Real Estate Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Cinda Real Estate Co Ltd across 28 annual periods. Check cash flow quality index of Cinda Real Estate Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Cinda Real Estate Co Ltd Financial Flexibility Index by Year (1998–2025)

Cinda Real Estate Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Cinda Real Estate Co Ltd. For the full cash flow conversion analysis, see Cinda Real Estate Co Ltd operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities