Changhong Meiling Co Ltd (000521) — Financial Flexibility Index
Changhong Meiling Co Ltd (000521) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥70.32 Million (operating CF CN¥-28.31 Million minus capex CN¥98.62 Million) represents 0% of total liabilities (CN¥17.44 Billion). Check Changhong Meiling Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changhong Meiling Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Changhong Meiling Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Changhong Meiling Co Ltd generate cash.
Annual Financial Flexibility Index for Changhong Meiling Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Changhong Meiling Co Ltd. Explore Changhong Meiling Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥4.30 Billion | CN¥3.97 Billion | CN¥17.50 Billion | ▲ +37.5% |
| 2023 | 0.18x | CN¥2.36 Billion | CN¥2.08 Billion | CN¥13.20 Billion | ▲ +9.3% |
| 2022 | 0.16x | CN¥1.74 Billion | CN¥1.47 Billion | CN¥10.66 Billion | ▲ +293.4% |
| 2021 | 0.04x | CN¥423.25 Million | CN¥160.92 Million | CN¥10.20 Billion | ▼ -73.8% |
| 2020 | 0.16x | CN¥1.77 Billion | CN¥1.40 Billion | CN¥11.14 Billion | ▼ -10.4% |
| 2019 | 0.18x | CN¥1.61 Billion | CN¥1.29 Billion | CN¥9.09 Billion | ▲ +348.5% |
| 2018 | 0.04x | CN¥412.03 Million | CN¥-220.56 Million | CN¥10.43 Billion | ▲ +2989.8% |
| 2017 | 0.00x | CN¥-14.78 Million | CN¥-551.50 Million | CN¥10.80 Billion | ▼ -100.9% |
| 2016 | 0.15x | CN¥1.12 Billion | CN¥985.39 Million | CN¥7.34 Billion | ▲ +186.1% |
| 2015 | 0.05x | CN¥301.13 Million | CN¥211.47 Million | CN¥5.65 Billion | ▲ +16.8% |
| 2014 | 0.05x | CN¥254.26 Million | CN¥165.46 Million | CN¥5.57 Billion | ▼ -60.9% |
| 2013 | 0.12x | CN¥620.33 Million | CN¥538.99 Million | CN¥5.31 Billion | ▼ -1.9% |
| 2012 | 0.12x | CN¥583.64 Million | CN¥419.56 Million | CN¥4.90 Billion | ▲ +389.8% |
| 2011 | -0.04x | CN¥-195.00 Million | CN¥-415.18 Million | CN¥4.75 Billion | ▼ -135.6% |
| 2010 | 0.12x | CN¥503.89 Million | CN¥374.07 Million | CN¥4.37 Billion | ▲ +106.1% |
| 2009 | 0.06x | CN¥192.33 Million | CN¥-7.39 Million | CN¥3.44 Billion | ▼ -60.6% |
| 2008 | 0.14x | CN¥328.44 Million | CN¥189.92 Million | CN¥2.31 Billion | ▲ +16.1% |
| 2007 | 0.12x | CN¥245.70 Million | CN¥170.32 Million | CN¥2.01 Billion | ▲ +846.1% |
| 2006 | 0.01x | CN¥19.11 Million | CN¥13.48 Million | CN¥1.48 Billion | ▼ -77.2% |
| 2005 | 0.06x | CN¥88.58 Million | CN¥63.61 Million | CN¥1.56 Billion | ▼ -53.8% |
| 2004 | 0.12x | CN¥182.67 Million | CN¥147.85 Million | CN¥1.49 Billion | ▲ +73.5% |
| 2003 | 0.07x | CN¥98.48 Million | CN¥94.31 Million | CN¥1.39 Billion | ▼ -19.2% |
| 2002 | 0.09x | CN¥110.91 Million | CN¥64.39 Million | CN¥1.26 Billion | ▲ +249.9% |
| 2001 | 0.03x | CN¥30.82 Million | CN¥-25.84 Million | CN¥1.23 Billion | ▼ -64.3% |
| 2000 | 0.07x | CN¥80.76 Million | CN¥57.91 Million | CN¥1.15 Billion | ▲ +339.4% |
| 1999 | 0.02x | CN¥18.26 Million | CN¥-19.57 Million | CN¥1.14 Billion | ▼ -80.8% |
| 1998 | 0.08x | CN¥87.05 Million | CN¥39.41 Million | CN¥1.04 Billion | — |