China Dongxiang (Group) Co. Ltd Financial Flexibility Index
China Dongxiang (Group) Co. Ltd 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). See 4C1 cash flow after capex ratio 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 China Dongxiang (Group) Co. Ltd (2014–2026)
Financial flexibility index of China Dongxiang (Group) Co. Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for China Dongxiang (Group) Co. Ltd across 13 annual periods. Check 4C1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Dongxiang (Group) Co. Ltd Financial Flexibility Index by Year (2014–2026)
China Dongxiang (Group) Co. Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for China Dongxiang (Group) Co. Ltd. For the full cash flow conversion analysis, see 4C1 operating cash flow.
| 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 | — |