Dalian Friendship Group Co Ltd (000679) — Financial Flexibility Index
Dalian Friendship Group Co Ltd (000679) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-26.12 Million (operating CF CN¥-26.55 Million minus capex CN¥434.33K) represents 0% of total liabilities (CN¥864.17 Million). Also explore Dalian Friendship Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalian Friendship Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Dalian Friendship Group Co Ltd across 28 annual periods. Check 000679 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dalian Friendship Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Dalian Friendship Group Co Ltd. For the full company profile including market capitalisation, see Dalian Friendship Group Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CN¥-166.68 Million | CN¥-170.49 Million | CN¥941.20 Million | ▼ -55.4% |
| 2024 | -0.11x | CN¥-96.35 Million | CN¥-96.88 Million | CN¥845.32 Million | ▼ -1472.9% |
| 2023 | -0.01x | CN¥-4.94 Million | CN¥-5.62 Million | CN¥681.11 Million | ▲ +87.7% |
| 2022 | -0.06x | CN¥-38.31 Million | CN¥-40.88 Million | CN¥648.42 Million | ▼ -325.8% |
| 2021 | -0.01x | CN¥-9.15 Million | CN¥-14.08 Million | CN¥659.12 Million | ▲ +78.9% |
| 2020 | -0.07x | CN¥-43.97 Million | CN¥-48.23 Million | CN¥667.54 Million | ▼ -5165.6% |
| 2019 | 0.00x | CN¥-4.79 Million | CN¥-7.93 Million | CN¥3.83 Billion | ▼ -109.3% |
| 2018 | 0.01x | CN¥61.11 Million | CN¥57.43 Million | CN¥4.55 Billion | ▲ +1.6% |
| 2017 | 0.01x | CN¥60.20 Million | CN¥58.41 Million | CN¥4.56 Billion | ▼ -69.9% |
| 2016 | 0.04x | CN¥235.51 Million | CN¥209.69 Million | CN¥5.37 Billion | ▲ +115.9% |
| 2015 | 0.02x | CN¥133.96 Million | CN¥65.60 Million | CN¥6.59 Billion | ▼ -73.2% |
| 2014 | 0.08x | CN¥517.30 Million | CN¥375.80 Million | CN¥6.82 Billion | ▲ +919.5% |
| 2013 | -0.01x | CN¥-68.34 Million | CN¥-518.39 Million | CN¥7.38 Billion | ▼ -123.1% |
| 2012 | 0.04x | CN¥307.83 Million | CN¥109.63 Million | CN¥7.68 Billion | ▲ +136.3% |
| 2011 | -0.11x | CN¥-851.08 Million | CN¥-937.31 Million | CN¥7.71 Billion | ▼ -157.2% |
| 2010 | 0.19x | CN¥1.18 Billion | CN¥840.08 Million | CN¥6.09 Billion | ▼ -40.2% |
| 2009 | 0.32x | CN¥1.05 Billion | CN¥787.96 Million | CN¥3.27 Billion | ▲ +781.6% |
| 2008 | -0.05x | CN¥-186.04 Million | CN¥-222.85 Million | CN¥3.93 Billion | ▼ -123.6% |
| 2007 | 0.20x | CN¥774.76 Million | CN¥766.76 Million | CN¥3.87 Billion | ▲ +166.0% |
| 2006 | -0.30x | CN¥-477.14 Million | CN¥-513.27 Million | CN¥1.57 Billion | ▼ -489.9% |
| 2005 | -0.05x | CN¥-61.32 Million | CN¥-107.67 Million | CN¥1.19 Billion | ▼ -118.9% |
| 2004 | 0.27x | CN¥460.33 Million | CN¥400.42 Million | CN¥1.69 Billion | ▲ +531.8% |
| 2003 | 0.04x | CN¥56.43 Million | CN¥-35.10 Million | CN¥1.31 Billion | ▲ +45.5% |
| 2002 | 0.03x | CN¥21.99 Million | CN¥5.98 Million | CN¥740.65 Million | ▼ -89.0% |
| 2001 | 0.27x | CN¥157.25 Million | CN¥132.65 Million | CN¥580.19 Million | ▼ -15.9% |
| 2000 | 0.32x | CN¥215.15 Million | CN¥213.32 Million | CN¥667.87 Million | ▼ -19.9% |
| 1999 | 0.40x | CN¥203.52 Million | CN¥195.64 Million | CN¥506.06 Million | ▲ +177.7% |
| 1998 | 0.14x | CN¥77.33 Million | CN¥37.17 Million | CN¥534.02 Million | — |