Changchun High & New Technology Industries Group Inc Financial Flexibility Index
Changchun High & New Technology Industries Group Inc financial flexibility index. 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). Explore 000661 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Changchun High & New Technology Industries Group Inc (1998–2025)
Financial flexibility index of Changchun High & New Technology Industries Group Inc from 1998 to 2025. Historical Financial Flexibility Index trend for Changchun High & New Technology Industries Group Inc across 28 annual periods. Check total reinvestment intensity of Changchun High & New Technology Industri to assess the company's total reinvestment commitment from operating cash flow.
Changchun High & New Technology Industries Group Inc Financial Flexibility Index by Year (1998–2025)
Changchun High & New Technology Industries Group Inc financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Changchun High & New Technology Industries Group Inc. For the full cash flow conversion analysis, see 000661 cash generation efficiency.
| 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 | — |