China Fangda Group Co Ltd Financial Flexibility Index
China Fangda Group Co Ltd financial flexibility index. China Fangda Group Co Ltd (000055) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥102.87 Million (operating CF CN¥72.62 Million minus capex CN¥30.25 Million) represents 0% of total liabilities (CN¥6.99 Billion). Explore China Fangda Group Co Ltd (000055) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Fangda Group Co Ltd (1998–2024)
Financial flexibility index of China Fangda Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for China Fangda Group Co Ltd across 27 annual periods. Check 000055 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
China Fangda Group Co Ltd Financial Flexibility Index by Year (1998–2024)
China Fangda Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for China Fangda Group Co Ltd. For the full cash flow conversion analysis, see 000055 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥500.55 Million | CN¥270.89 Million | CN¥7.38 Billion | ▲ +18.9% |
| 2023 | 0.06x | CN¥418.63 Million | CN¥299.74 Million | CN¥7.34 Billion | ▲ +13.0% |
| 2022 | 0.05x | CN¥349.43 Million | CN¥221.21 Million | CN¥6.92 Billion | ▲ +565.1% |
| 2021 | 0.01x | CN¥50.61 Million | CN¥-63.43 Million | CN¥6.67 Billion | ▼ -92.8% |
| 2020 | 0.10x | CN¥673.63 Million | CN¥548.71 Million | CN¥6.42 Billion | ▲ +228.7% |
| 2019 | 0.03x | CN¥195.96 Million | CN¥-5.28 Million | CN¥6.14 Billion | ▼ -70.3% |
| 2018 | 0.11x | CN¥586.71 Million | CN¥387.10 Million | CN¥5.46 Billion | ▼ -21.2% |
| 2017 | 0.14x | CN¥597.61 Million | CN¥557.83 Million | CN¥4.39 Billion | ▲ +8.6% |
| 2016 | 0.13x | CN¥562.71 Million | CN¥465.72 Million | CN¥4.48 Billion | ▲ +224.0% |
| 2015 | -0.10x | CN¥-316.71 Million | CN¥-360.12 Million | CN¥3.13 Billion | ▲ +54.4% |
| 2014 | -0.22x | CN¥-524.02 Million | CN¥-557.89 Million | CN¥2.36 Billion | ▼ -255.4% |
| 2013 | 0.14x | CN¥197.46 Million | CN¥156.54 Million | CN¥1.38 Billion | ▲ +1.3% |
| 2012 | 0.14x | CN¥164.83 Million | CN¥59.26 Million | CN¥1.17 Billion | ▲ +267.4% |
| 2011 | 0.04x | CN¥38.80 Million | CN¥-57.05 Million | CN¥1.01 Billion | ▼ -39.6% |
| 2010 | 0.06x | CN¥57.01 Million | CN¥-31.19 Million | CN¥896.83 Million | ▼ -24.2% |
| 2009 | 0.08x | CN¥64.42 Million | CN¥46.70 Million | CN¥768.40 Million | ▲ +29.7% |
| 2008 | 0.06x | CN¥49.64 Million | CN¥23.09 Million | CN¥768.25 Million | ▼ -55.7% |
| 2007 | 0.15x | CN¥96.76 Million | CN¥81.90 Million | CN¥663.34 Million | ▼ -0.8% |
| 2006 | 0.15x | CN¥102.26 Million | CN¥81.32 Million | CN¥695.52 Million | ▲ +2190.5% |
| 2005 | 0.01x | CN¥5.00 Million | CN¥-26.85 Million | CN¥779.06 Million | ▼ -95.1% |
| 2004 | 0.13x | CN¥99.78 Million | CN¥9.47 Million | CN¥762.18 Million | ▲ +217.2% |
| 2003 | -0.11x | CN¥-68.73 Million | CN¥-93.63 Million | CN¥615.19 Million | ▼ -255.3% |
| 2002 | 0.07x | CN¥31.49 Million | CN¥-37.55 Million | CN¥437.58 Million | ▼ -88.8% |
| 2001 | 0.64x | CN¥219.73 Million | CN¥143.44 Million | CN¥341.22 Million | ▲ +34.3% |
| 2000 | 0.48x | CN¥118.82 Million | CN¥31.81 Million | CN¥247.78 Million | ▼ -33.2% |
| 1999 | 0.72x | CN¥84.97 Million | CN¥41.18 Million | CN¥118.27 Million | ▼ -16.3% |
| 1998 | 0.86x | CN¥114.32 Million | CN¥29.80 Million | CN¥133.25 Million | — |