Dalian Friendship Group Co Ltd Financial Flexibility Index
Dalian Friendship Group Co Ltd 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). See Dalian Friendship Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dalian Friendship Group Co Ltd (1998–2025)
Financial flexibility index of Dalian Friendship Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Dalian Friendship Group Co Ltd across 28 annual periods. Check how high is Dalian Friendship Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dalian Friendship Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Dalian Friendship Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Dalian Friendship Group Co Ltd. For the full cash flow conversion analysis, see Dalian Friendship Group Co Ltd operating cash flow efficiency.
| 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 | — |