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). Also explore 4C1 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check China Dongxiang (Group) Co. Ltd (4C1) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 4C1 market cap overview.
| 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 | — |