China Dongxiang (Group) Co. Ltd (4C1) — Financial Flexibility Index
China Dongxiang (Group) Co. Ltd (4C1) has a Financial Flexibility Index of 0.03x as of September 2022. Free cash flow of €31.76 Million (operating CF €11.14 Million minus capex €20.62 Million) represents 0% of total liabilities (€1.00 Billion). Check 4C1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Dongxiang (Group) Co. Ltd Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for China Dongxiang (Group) Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see China Dongxiang (Group) Co. Ltd cash flow conversion.
Annual Financial Flexibility Index for China Dongxiang (Group) Co. Ltd (2014–2026)
Year-by-year free cash flow to debt coverage for China Dongxiang (Group) Co. Ltd. Explore China Dongxiang (Group) Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | €172.76 Million | €110.62 Million | €976.06 Million | ▼ -29.9% |
| 2025 | 0.25x | €210.17 Million | €141.65 Million | €832.42 Million | ▼ -33.9% |
| 2024 | 0.38x | €254.33 Million | €198.90 Million | €665.80 Million | ▲ +101.3% |
| 2023 | 0.19x | €172.93 Million | €101.60 Million | €911.38 Million | ▲ +224.5% |
| 2022 | -0.15x | €-172.93 Million | €-211.19 Million | €1.13 Billion | ▼ -339.2% |
| 2021 | 0.06x | €70.24 Million | €66.74 Million | €1.10 Billion | ▲ +163.9% |
| 2020 | -0.10x | €-107.02 Million | €-110.04 Million | €1.07 Billion | ▲ +49.7% |
| 2019 | -0.20x | €-275.23 Million | €-296.90 Million | €1.39 Billion | ▼ -706.8% |
| 2018 | 0.03x | €42.47 Million | €20.54 Million | €1.30 Billion | ▼ -56.8% |
| 2017 | 0.08x | €111.17 Million | €105.54 Million | €1.47 Billion | ▼ -76.5% |
| 2016 | 0.32x | €332.04 Million | €318.00 Million | €1.03 Billion | ▲ +736.9% |
| 2015 | 0.04x | €36.51 Million | €32.54 Million | €949.86 Million | ▼ -95.3% |
| 2014 | 0.81x | €279.15 Million | €270.70 Million | €344.47 Million | — |