People.Cn Co Ltd (603000) — Financial Flexibility Index

Latest as of September 2025: 0.07x

People.Cn Co Ltd (603000) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥84.38 Million (operating CF CN¥81.00 Million minus capex CN¥3.38 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check 603000 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥84.38 Million
Operating CF − Capex

Total Liabilities

CN¥1.17 Billion
CNY

Capital Expenditures

CN¥3.38 Million
CNY

People.Cn Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for People.Cn Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 603000 cash flow metrics.

Annual Financial Flexibility Index for People.Cn Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for People.Cn Co Ltd. Explore 603000 operating cash flow to total 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 0.37x CN¥478.24 Million CN¥434.06 Million CN¥1.31 Billion ▲ +53.6%
2024 0.24x CN¥340.00 Million CN¥290.82 Million CN¥1.43 Billion ▼ -32.2%
2023 0.35x CN¥507.76 Million CN¥469.82 Million CN¥1.45 Billion ▲ +34.4%
2022 0.26x CN¥410.77 Million CN¥374.57 Million CN¥1.57 Billion ▼ -10.8%
2021 0.29x CN¥456.79 Million CN¥421.44 Million CN¥1.56 Billion ▼ -31.7%
2020 0.43x CN¥537.07 Million CN¥492.40 Million CN¥1.25 Billion ▼ -22.4%
2019 0.55x CN¥623.68 Million CN¥568.36 Million CN¥1.13 Billion ▲ +38.4%
2018 0.40x CN¥355.07 Million CN¥312.23 Million CN¥888.57 Million ▼ -21.7%
2017 0.51x CN¥354.39 Million CN¥306.34 Million CN¥694.21 Million ▼ -4.8%
2016 0.54x CN¥298.13 Million CN¥240.18 Million CN¥555.72 Million ▼ -53.0%
2015 1.14x CN¥556.76 Million CN¥364.99 Million CN¥487.55 Million ▼ -10.1%
2014 1.27x CN¥683.35 Million CN¥365.18 Million CN¥538.02 Million ▲ +13.3%
2013 1.12x CN¥395.71 Million CN¥256.73 Million CN¥353.11 Million ▲ +92.9%
2012 0.58x CN¥149.80 Million CN¥92.83 Million CN¥257.89 Million ▼ -53.8%
2011 1.26x CN¥228.43 Million CN¥200.78 Million CN¥181.88 Million ▼ -2.0%
2010 1.28x CN¥128.36 Million CN¥108.55 Million CN¥100.17 Million ▲ +4.5%
2009 1.23x CN¥46.50 Million CN¥24.22 Million CN¥37.91 Million ▲ +63.5%
2008 0.75x CN¥44.17 Million CN¥33.47 Million CN¥58.86 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities