Dongguan Development Holdings Co Ltd Financial Flexibility Index
Dongguan Development Holdings Co Ltd 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). Explore capital reinvestment ratio of Dongguan Development Holdings Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dongguan Development Holdings Co Ltd (1998–2025)
Financial flexibility index of Dongguan Development Holdings Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Dongguan Development Holdings Co Ltd across 28 annual periods. Check Dongguan Development Holdings Co Ltd (000828) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dongguan Development Holdings Co Ltd Financial Flexibility Index by Year (1998–2025)
Dongguan Development Holdings Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Dongguan Development Holdings Co Ltd. For the full cash flow conversion analysis, see Dongguan Development Holdings Co Ltd operating cash flow efficiency.
| 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 | — |