Changchai Co Ltd Financial Flexibility Index
Changchai Co Ltd financial flexibility index. Changchai Co Ltd (000570) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-129.24 Million (operating CF CN¥-131.60 Million minus capex CN¥2.36 Million) represents 0% of total liabilities (CN¥1.79 Billion). See 000570 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changchai Co Ltd (1998–2024)
Financial flexibility index of Changchai Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Changchai Co Ltd across 27 annual periods. Check cash flow quality index of Changchai Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Changchai Co Ltd Financial Flexibility Index by Year (1998–2024)
Changchai Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Changchai Co Ltd. For the full cash flow conversion analysis, see 000570 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CN¥-134.96 Million | CN¥-154.29 Million | CN¥1.94 Billion | ▼ -150.1% |
| 2023 | 0.14x | CN¥234.30 Million | CN¥137.19 Million | CN¥1.69 Billion | ▼ -37.5% |
| 2022 | 0.22x | CN¥413.37 Million | CN¥364.93 Million | CN¥1.86 Billion | ▲ +409.3% |
| 2021 | -0.07x | CN¥-126.55 Million | CN¥-266.32 Million | CN¥1.76 Billion | ▼ -130.9% |
| 2020 | 0.23x | CN¥385.53 Million | CN¥251.80 Million | CN¥1.66 Billion | ▲ +1587.4% |
| 2019 | 0.01x | CN¥18.69 Million | CN¥-20.54 Million | CN¥1.36 Billion | ▼ -93.0% |
| 2018 | 0.20x | CN¥292.34 Million | CN¥273.82 Million | CN¥1.48 Billion | ▲ +549.9% |
| 2017 | -0.04x | CN¥-63.99 Million | CN¥-121.67 Million | CN¥1.46 Billion | ▼ -138.2% |
| 2016 | 0.11x | CN¥158.78 Million | CN¥99.47 Million | CN¥1.38 Billion | ▼ -15.1% |
| 2015 | 0.14x | CN¥163.93 Million | CN¥127.93 Million | CN¥1.21 Billion | ▲ +1703.2% |
| 2014 | 0.01x | CN¥9.10 Million | CN¥-51.51 Million | CN¥1.21 Billion | ▼ -90.8% |
| 2013 | 0.08x | CN¥99.22 Million | CN¥31.41 Million | CN¥1.22 Billion | ▼ -74.2% |
| 2012 | 0.32x | CN¥397.48 Million | CN¥305.34 Million | CN¥1.26 Billion | ▲ +644.0% |
| 2011 | -0.06x | CN¥-64.83 Million | CN¥-199.17 Million | CN¥1.11 Billion | ▼ -138.2% |
| 2010 | 0.15x | CN¥203.00 Million | CN¥63.40 Million | CN¥1.33 Billion | ▼ -62.6% |
| 2009 | 0.41x | CN¥460.87 Million | CN¥345.02 Million | CN¥1.13 Billion | ▲ +346.2% |
| 2008 | 0.09x | CN¥67.78 Million | CN¥-7.34 Million | CN¥742.56 Million | ▼ -61.1% |
| 2007 | 0.23x | CN¥192.37 Million | CN¥93.26 Million | CN¥819.31 Million | ▼ -3.1% |
| 2006 | 0.24x | CN¥198.15 Million | CN¥181.18 Million | CN¥817.82 Million | ▲ +165.7% |
| 2005 | 0.09x | CN¥85.09 Million | CN¥70.28 Million | CN¥933.12 Million | ▼ -45.3% |
| 2004 | 0.17x | CN¥167.33 Million | CN¥151.07 Million | CN¥1.00 Billion | ▼ -2.9% |
| 2003 | 0.17x | CN¥202.17 Million | CN¥187.76 Million | CN¥1.18 Billion | ▲ +88.6% |
| 2002 | 0.09x | CN¥132.24 Million | CN¥112.89 Million | CN¥1.45 Billion | ▼ -28.1% |
| 2001 | 0.13x | CN¥207.61 Million | CN¥166.17 Million | CN¥1.64 Billion | ▲ +359.9% |
| 2000 | -0.05x | CN¥-85.67 Million | CN¥-175.84 Million | CN¥1.76 Billion | ▲ +16.3% |
| 1999 | -0.06x | CN¥-106.39 Million | CN¥-192.34 Million | CN¥1.83 Billion | ▼ -156.3% |
| 1998 | 0.10x | CN¥201.98 Million | CN¥87.65 Million | CN¥1.95 Billion | — |