Changchun High & New Technology Industries Group Inc (000661) — 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). Check 000661 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Changchun High & New Technology Industri to evaluate short-term liquidity relative to the company's equity base.
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 how much is Changchun High & New Technology Industri worth.
| 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 | — |