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 China Dongxiang (Group) Co. Ltd (4C1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Dongxiang (Group) Co. Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for China Dongxiang (Group) Co. Ltd across 12 annual periods. See 4C1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for China Dongxiang (Group) Co. Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for China Dongxiang (Group) Co. Ltd. For the full company profile including market capitalisation, see China Dongxiang (Group) Co. Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |