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). Also explore net asset momentum of Changchai Co Ltd to track the company's year-over-year net asset growth rate.
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. Check Changchai Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Changchai Co Ltd.
| 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 | — |