CoCreation Grass Co Ltd Financial Flexibility Index
CoCreation Grass Co Ltd financial flexibility index. CoCreation Grass Co Ltd (605099) has a Financial Flexibility Index of 0.09x as of March 2014. Free cash flow of CN¥24.68 Million (operating CF CN¥6.83 Million minus capex CN¥17.85 Million) represents 0% of total liabilities (CN¥262.03 Million). See free cash flow generation of CoCreation Grass 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 CoCreation Grass Co Ltd (2009–2024)
Financial flexibility index of CoCreation Grass Co Ltd from 2009 to 2024. Historical Financial Flexibility Index trend for CoCreation Grass Co Ltd across 14 annual periods. Check CoCreation Grass Co Ltd (605099) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CoCreation Grass Co Ltd Financial Flexibility Index by Year (2009–2024)
CoCreation Grass Co Ltd financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for CoCreation Grass Co Ltd. For the full cash flow conversion analysis, see 605099 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | CN¥635.89 Million | CN¥465.50 Million | CN¥548.33 Million | ▲ +46.6% |
| 2023 | 0.79x | CN¥496.87 Million | CN¥407.64 Million | CN¥627.93 Million | ▼ -33.0% |
| 2022 | 1.18x | CN¥639.35 Million | CN¥505.92 Million | CN¥541.12 Million | ▼ -3.6% |
| 2021 | 1.23x | CN¥490.14 Million | CN¥255.65 Million | CN¥400.07 Million | ▼ -38.4% |
| 2020 | 1.99x | CN¥502.13 Million | CN¥404.55 Million | CN¥252.34 Million | ▲ +23.4% |
| 2019 | 1.61x | CN¥601.65 Million | CN¥340.84 Million | CN¥373.19 Million | ▲ +47.1% |
| 2018 | 1.10x | CN¥426.04 Million | CN¥234.50 Million | CN¥388.74 Million | ▲ +22.5% |
| 2017 | 0.89x | CN¥375.23 Million | CN¥235.90 Million | CN¥419.42 Million | ▼ -1.1% |
| 2016 | 0.90x | CN¥334.35 Million | CN¥276.52 Million | CN¥369.72 Million | ▲ +59.3% |
| 2013 | 0.57x | CN¥122.04 Million | CN¥51.94 Million | CN¥215.02 Million | ▲ +23.4% |
| 2012 | 0.46x | CN¥141.79 Million | CN¥61.17 Million | CN¥308.39 Million | ▼ -63.4% |
| 2011 | 1.26x | CN¥158.68 Million | CN¥98.83 Million | CN¥126.35 Million | ▼ -9.1% |
| 2010 | 1.38x | CN¥68.66 Million | CN¥8.12 Million | CN¥49.71 Million | ▲ +136.1% |
| 2009 | 0.59x | CN¥26.75 Million | CN¥13.58 Million | CN¥45.72 Million | — |