Dongguan Development Holdings Co Ltd (000828) — Financial Flexibility Index
Dongguan Development Holdings Co Ltd (000828) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥1.24 Billion (operating CF CN¥850.61 Million minus capex CN¥390.65 Million) represents 0% of total liabilities (CN¥6.08 Billion). Check Dongguan Development Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongguan Development Holdings Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Dongguan Development Holdings Co Ltd across 28 annual periods. See working capital position of Dongguan Development Holdings Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dongguan Development Holdings Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Dongguan Development Holdings Co Ltd. For the full company profile including market capitalisation, see 000828 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥3.69 Billion | CN¥2.32 Billion | CN¥5.47 Billion | ▲ +52.2% |
| 2024 | 0.44x | CN¥3.28 Billion | CN¥1.37 Billion | CN¥7.41 Billion | ▲ +57.9% |
| 2023 | 0.28x | CN¥3.22 Billion | CN¥388.78 Million | CN¥11.46 Billion | ▼ -4.9% |
| 2022 | 0.29x | CN¥3.51 Billion | CN¥-902.12 Million | CN¥11.89 Billion | ▼ -68.8% |
| 2021 | 0.95x | CN¥5.08 Billion | CN¥1.32 Billion | CN¥5.37 Billion | ▼ -5.0% |
| 2020 | 1.00x | CN¥4.95 Billion | CN¥2.86 Billion | CN¥4.96 Billion | ▲ +182.4% |
| 2019 | 0.35x | CN¥1.55 Billion | CN¥1.49 Billion | CN¥4.40 Billion | ▼ -29.5% |
| 2018 | 0.50x | CN¥2.24 Billion | CN¥2.23 Billion | CN¥4.48 Billion | ▲ +3197.7% |
| 2017 | 0.02x | CN¥68.81 Million | CN¥48.89 Million | CN¥4.53 Billion | ▲ +106.0% |
| 2016 | -0.25x | CN¥-954.42 Million | CN¥-975.06 Million | CN¥3.79 Billion | ▲ +20.9% |
| 2015 | -0.32x | CN¥-1.19 Billion | CN¥-1.20 Billion | CN¥3.74 Billion | ▼ -304.9% |
| 2014 | 0.16x | CN¥272.07 Million | CN¥269.25 Million | CN¥1.75 Billion | ▼ -63.4% |
| 2013 | 0.42x | CN¥678.68 Million | CN¥550.39 Million | CN¥1.60 Billion | ▲ +27.0% |
| 2012 | 0.33x | CN¥551.02 Million | CN¥538.97 Million | CN¥1.65 Billion | ▼ -1.8% |
| 2011 | 0.34x | CN¥616.79 Million | CN¥547.98 Million | CN¥1.81 Billion | ▼ -13.5% |
| 2010 | 0.39x | CN¥467.34 Million | CN¥452.52 Million | CN¥1.19 Billion | ▲ +118.9% |
| 2009 | 0.18x | CN¥341.65 Million | CN¥317.95 Million | CN¥1.90 Billion | ▼ -49.5% |
| 2008 | 0.36x | CN¥535.32 Million | CN¥301.90 Million | CN¥1.50 Billion | ▼ -41.5% |
| 2007 | 0.61x | CN¥670.60 Million | CN¥360.50 Million | CN¥1.10 Billion | ▼ -55.3% |
| 2006 | 1.36x | CN¥684.85 Million | CN¥306.70 Million | CN¥503.03 Million | ▲ +44.9% |
| 2005 | 0.94x | CN¥953.98 Million | CN¥361.86 Million | CN¥1.02 Billion | ▲ +2.4% |
| 2004 | 0.92x | CN¥350.24 Million | CN¥347.95 Million | CN¥381.72 Million | ▲ +25.1% |
| 2003 | 0.73x | CN¥377.52 Million | CN¥320.95 Million | CN¥514.89 Million | ▲ +90.6% |
| 2002 | 0.38x | CN¥316.96 Million | CN¥272.71 Million | CN¥823.94 Million | ▲ +23.8% |
| 2001 | 0.31x | CN¥418.81 Million | CN¥177.28 Million | CN¥1.35 Billion | ▲ +461.3% |
| 2000 | -0.09x | CN¥-140.99 Million | CN¥-349.11 Million | CN¥1.64 Billion | ▼ -108.7% |
| 1999 | 0.98x | CN¥1.39 Billion | CN¥874.38 Million | CN¥1.42 Billion | ▲ +58.1% |
| 1998 | 0.62x | CN¥506.07 Million | CN¥353.76 Million | CN¥813.31 Million | — |