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). Also explore Dongguan Development Holdings Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dongguan Development Holdings Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Dongguan Development Holdings Co Ltd across 27 annual periods. Check asset allocation strategy of Dongguan Development Holdings Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dongguan Development Holdings Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Dongguan Development Holdings Co Ltd. For the full company profile including market capitalisation, see market cap of Dongguan Development Holdings Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |