Center International Group Co Ltd (603098) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Center International Group Co Ltd (603098) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-11.11 Million (operating CF CN¥-33.07 Million minus capex CN¥21.96 Million) represents 0% of total liabilities (CN¥2.57 Billion). Check 603098 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.11 Million
Operating CF − Capex

Total Liabilities

CN¥2.57 Billion
CNY

Capital Expenditures

CN¥21.96 Million
CNY

Center International Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Center International Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603098 operating cash flow.

Annual Financial Flexibility Index for Center International Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Center International Group Co Ltd. Explore how well can Center International Group Co Ltd service its 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 0.14x CN¥387.29 Million CN¥207.98 Million CN¥2.77 Billion ▲ +85.2%
2024 0.08x CN¥207.87 Million CN¥195.01 Million CN¥2.75 Billion ▲ +740.3%
2023 0.01x CN¥33.29 Million CN¥11.15 Million CN¥3.70 Billion ▼ -88.7%
2022 0.08x CN¥373.64 Million CN¥312.66 Million CN¥4.70 Billion ▲ +98.9%
2021 0.04x CN¥101.74 Million CN¥32.97 Million CN¥2.55 Billion ▼ -14.8%
2020 0.05x CN¥135.03 Million CN¥55.09 Million CN¥2.88 Billion ▼ -76.9%
2019 0.20x CN¥537.28 Million CN¥368.02 Million CN¥2.64 Billion ▲ +35.4%
2018 0.15x CN¥262.84 Million CN¥31.23 Million CN¥1.75 Billion ▲ +224.0%
2017 -0.12x CN¥-133.63 Million CN¥-156.38 Million CN¥1.10 Billion ▼ -196.8%
2016 0.13x CN¥107.86 Million CN¥60.43 Million CN¥860.94 Million ▼ -49.4%
2015 0.25x CN¥145.33 Million CN¥88.59 Million CN¥586.52 Million ▲ +60.2%
2014 0.15x CN¥90.24 Million CN¥18.68 Million CN¥583.62 Million ▼ -1.4%
2013 0.16x CN¥66.47 Million CN¥-6.84 Million CN¥423.81 Million ▲ +42.3%
2012 0.11x CN¥31.94 Million CN¥2.68 Million CN¥289.72 Million ▲ +5.0%
2011 0.10x CN¥33.72 Million CN¥24.57 Million CN¥321.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities