Chongqing Department Store Co Ltd Financial Flexibility Index
Chongqing Department Store Co Ltd financial flexibility index. Chongqing Department Store Co Ltd (600729) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥564.78 Million (operating CF CN¥525.91 Million minus capex CN¥38.87 Million) represents 0% of total liabilities (CN¥11.41 Billion). See cash generation quality of Chongqing Department Store Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chongqing Department Store Co Ltd (1998–2024)
Financial flexibility index of Chongqing Department Store Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Chongqing Department Store Co Ltd across 27 annual periods. Check 600729 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Chongqing Department Store Co Ltd Financial Flexibility Index by Year (1998–2024)
Chongqing Department Store Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Chongqing Department Store Co Ltd. For the full cash flow conversion analysis, see 600729 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | CN¥2.17 Billion | CN¥2.02 Billion | CN¥12.06 Billion | ▲ +33.5% |
| 2023 | 0.13x | CN¥1.66 Billion | CN¥1.49 Billion | CN¥12.28 Billion | ▲ +75.1% |
| 2022 | 0.08x | CN¥921.57 Million | CN¥619.37 Million | CN¥11.96 Billion | ▼ -32.6% |
| 2021 | 0.11x | CN¥1.35 Billion | CN¥1.11 Billion | CN¥11.78 Billion | ▼ -26.1% |
| 2020 | 0.15x | CN¥1.50 Billion | CN¥1.18 Billion | CN¥9.72 Billion | ▲ +4.9% |
| 2019 | 0.15x | CN¥1.28 Billion | CN¥875.59 Million | CN¥8.69 Billion | ▼ -10.9% |
| 2018 | 0.17x | CN¥1.39 Billion | CN¥1.00 Billion | CN¥8.39 Billion | ▼ -15.2% |
| 2017 | 0.20x | CN¥1.58 Billion | CN¥1.29 Billion | CN¥8.10 Billion | ▲ +69.3% |
| 2016 | 0.12x | CN¥868.02 Million | CN¥462.26 Million | CN¥7.54 Billion | ▲ +13.7% |
| 2015 | 0.10x | CN¥731.87 Million | CN¥422.39 Million | CN¥7.22 Billion | ▲ +14.4% |
| 2014 | 0.09x | CN¥632.07 Million | CN¥-116.73 Million | CN¥7.14 Billion | ▼ -18.8% |
| 2013 | 0.11x | CN¥769.77 Million | CN¥428.47 Million | CN¥7.06 Billion | ▼ -47.2% |
| 2012 | 0.21x | CN¥1.52 Billion | CN¥1.09 Billion | CN¥7.35 Billion | ▲ +0.6% |
| 2011 | 0.21x | CN¥1.53 Billion | CN¥1.28 Billion | CN¥7.47 Billion | ▼ -28.9% |
| 2010 | 0.29x | CN¥1.85 Billion | CN¥1.56 Billion | CN¥6.38 Billion | ▼ -18.0% |
| 2009 | 0.35x | CN¥625.24 Million | CN¥544.19 Million | CN¥1.77 Billion | ▼ -13.0% |
| 2008 | 0.41x | CN¥617.99 Million | CN¥369.29 Million | CN¥1.52 Billion | ▼ -1.7% |
| 2007 | 0.41x | CN¥590.44 Million | CN¥366.20 Million | CN¥1.43 Billion | ▲ +13.9% |
| 2006 | 0.36x | CN¥440.91 Million | CN¥197.11 Million | CN¥1.22 Billion | ▲ +14.4% |
| 2005 | 0.32x | CN¥323.79 Million | CN¥183.54 Million | CN¥1.02 Billion | ▲ +30.1% |
| 2004 | 0.24x | CN¥228.39 Million | CN¥128.90 Million | CN¥939.30 Million | ▼ -5.6% |
| 2003 | 0.26x | CN¥231.26 Million | CN¥167.65 Million | CN¥897.45 Million | ▼ -31.9% |
| 2002 | 0.38x | CN¥311.04 Million | CN¥199.77 Million | CN¥821.67 Million | ▲ +31.5% |
| 2001 | 0.29x | CN¥226.97 Million | CN¥75.86 Million | CN¥788.58 Million | ▼ -41.4% |
| 2000 | 0.49x | CN¥300.51 Million | CN¥111.95 Million | CN¥611.81 Million | ▲ +187.0% |
| 1999 | 0.17x | CN¥72.81 Million | CN¥20.84 Million | CN¥425.34 Million | ▼ -51.8% |
| 1998 | 0.36x | CN¥205.71 Million | CN¥110.59 Million | CN¥579.25 Million | — |