Changchai Co Ltd (000570) — 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). Check how strategically is Changchai Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changchai Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Changchai Co Ltd across 27 annual periods. See working capital position of Changchai Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Changchai Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Changchai Co Ltd. For the full company profile including market capitalisation, see Changchai Co Ltd (000570) total market value.
| 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 | — |