Changchun High & New Technology Industries Group Inc (000661) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Changchun High & New Technology Industries Group Inc (000661) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-85.34 Million (operating CF CN¥-491.79 Million minus capex CN¥406.44 Million) represents 0% of total liabilities (CN¥5.52 Billion). Also explore 000661 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-85.34 Million
Operating CF − Capex

Total Liabilities

CN¥5.52 Billion
CNY

Capital Expenditures

CN¥406.44 Million
CNY

Changchun High & New Technology Industries Group Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Changchun High & New Technology Industries Group Inc across 28 annual periods. Check Changchun High & New Technology Industri strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Changchun High & New Technology Industries Group Inc (1998–2025)

Year-by-year free cash flow to debt coverage for Changchun High & New Technology Industries Group Inc. For the full company profile including market capitalisation, see 000661 market cap.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.58x CN¥3.00 Billion CN¥802.13 Million CN¥5.21 Billion ▼ -46.0%
2024 1.07x CN¥5.29 Billion CN¥3.10 Billion CN¥4.95 Billion ▼ -15.4%
2023 1.26x CN¥7.21 Billion CN¥5.11 Billion CN¥5.71 Billion ▲ +34.0%
2022 0.94x CN¥4.92 Billion CN¥2.83 Billion CN¥5.22 Billion ▼ -10.6%
2021 1.05x CN¥5.56 Billion CN¥3.33 Billion CN¥5.28 Billion ▲ +118.6%
2020 0.48x CN¥2.21 Billion CN¥1.11 Billion CN¥4.58 Billion ▼ -32.1%
2019 0.71x CN¥2.78 Billion CN¥1.93 Billion CN¥3.91 Billion ▲ +39.8%
2018 0.51x CN¥1.57 Billion CN¥884.07 Million CN¥3.09 Billion ▲ +78.3%
2017 0.28x CN¥612.84 Million CN¥381.39 Million CN¥2.15 Billion ▲ +1.2%
2016 0.28x CN¥493.34 Million CN¥308.07 Million CN¥1.75 Billion ▼ -61.1%
2015 0.72x CN¥998.60 Million CN¥770.60 Million CN¥1.38 Billion ▲ +109.3%
2014 0.35x CN¥381.45 Million CN¥279.75 Million CN¥1.10 Billion ▼ -47.4%
2013 0.66x CN¥727.07 Million CN¥498.58 Million CN¥1.11 Billion ▲ +14.5%
2012 0.57x CN¥579.88 Million CN¥407.94 Million CN¥1.01 Billion ▲ +72.7%
2011 0.33x CN¥369.67 Million CN¥169.18 Million CN¥1.11 Billion ▼ -33.4%
2010 0.50x CN¥478.14 Million CN¥348.99 Million CN¥957.70 Million ▼ -6.8%
2009 0.54x CN¥460.70 Million CN¥390.33 Million CN¥859.88 Million ▲ +180.7%
2008 0.19x CN¥186.28 Million CN¥163.80 Million CN¥976.09 Million ▼ -31.1%
2007 0.28x CN¥280.98 Million CN¥211.53 Million CN¥1.01 Billion ▲ +75.2%
2006 0.16x CN¥153.48 Million CN¥118.25 Million CN¥970.53 Million ▲ +46.2%
2005 0.11x CN¥107.70 Million CN¥89.91 Million CN¥995.65 Million ▲ +1539.1%
2004 -0.01x CN¥-7.06 Million CN¥-41.99 Million CN¥939.29 Million ▲ +59.6%
2003 -0.02x CN¥-20.57 Million CN¥-81.16 Million CN¥1.10 Billion ▼ -115.8%
2002 0.12x CN¥76.72 Million CN¥14.82 Million CN¥651.47 Million ▲ +3.9%
2001 0.11x CN¥77.62 Million CN¥25.68 Million CN¥684.54 Million ▼ -73.3%
2000 0.42x CN¥251.93 Million CN¥207.98 Million CN¥593.35 Million ▲ +419.4%
1999 -0.13x CN¥-74.14 Million CN¥-89.53 Million CN¥557.63 Million ▼ -297.4%
1998 0.07x CN¥36.26 Million CN¥26.31 Million CN¥538.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities