CoCreation Grass Co Ltd (605099) — Financial Flexibility Index

Latest as of March 2014: 0.09x

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). Check 605099 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥24.68 Million
Operating CF − Capex

Total Liabilities

CN¥262.03 Million
CNY

Capital Expenditures

CN¥17.85 Million
CNY

CoCreation Grass Co Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for CoCreation Grass Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 605099 cash flow conversion.

Annual Financial Flexibility Index for CoCreation Grass Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for CoCreation Grass Co Ltd. Explore CoCreation Grass Co Ltd (605099) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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