Changhong Meiling Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.00x

Changhong Meiling Co Ltd 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). See how much free cash does Changhong Meiling Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥70.32 Million
Operating CF − Capex

Total Liabilities

CN¥17.44 Billion
CNY

Capital Expenditures

CN¥98.62 Million
CNY

Financial Flexibility Index of Changhong Meiling Co Ltd (1998–2024)

Financial flexibility index of Changhong Meiling Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Changhong Meiling Co Ltd across 27 annual periods. Check 000521 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Changhong Meiling Co Ltd Financial Flexibility Index by Year (1998–2024)

Changhong Meiling Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Changhong Meiling Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Changhong Meiling Co Ltd.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities