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 total reinvestment intensity of Dongguan Development Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dongguan Development Holdings Co Ltd (000828) cash flow conversion.
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. Explore 000828 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |