China Quanjude Group Co Ltd (002186) — Financial Flexibility Index

Latest as of September 2025: 0.11x

China Quanjude Group Co Ltd (002186) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥68.10 Million (operating CF CN¥51.77 Million minus capex CN¥16.32 Million) represents 0% of total liabilities (CN¥638.59 Million). Check 002186 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥68.10 Million
Operating CF − Capex

Total Liabilities

CN¥638.59 Million
CNY

Capital Expenditures

CN¥16.32 Million
CNY

China Quanjude Group Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for China Quanjude Group Co Ltd across 21 annual periods. See China Quanjude Group Co Ltd (002186) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for China Quanjude Group Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for China Quanjude Group Co Ltd. For the full company profile including market capitalisation, see China Quanjude Group Co Ltd stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.26x CN¥160.36 Million CN¥100.41 Million CN¥623.47 Million ▲ +4.7%
2023 0.25x CN¥170.39 Million CN¥124.20 Million CN¥693.38 Million ▲ +231.5%
2022 -0.19x CN¥-138.53 Million CN¥-177.23 Million CN¥741.10 Million ▼ -188.3%
2021 -0.06x CN¥-46.60 Million CN¥-88.48 Million CN¥718.63 Million ▲ +71.7%
2020 -0.23x CN¥-108.95 Million CN¥-150.97 Million CN¥475.26 Million ▼ -185.7%
2019 0.27x CN¥113.20 Million CN¥68.51 Million CN¥423.40 Million ▼ -13.1%
2018 0.31x CN¥129.09 Million CN¥79.98 Million CN¥419.55 Million ▼ -45.5%
2017 0.56x CN¥263.07 Million CN¥223.72 Million CN¥466.28 Million ▼ -11.5%
2016 0.64x CN¥280.85 Million CN¥216.74 Million CN¥440.74 Million ▼ -16.5%
2015 0.76x CN¥299.46 Million CN¥241.39 Million CN¥392.54 Million ▲ +21.1%
2014 0.63x CN¥211.57 Million CN¥179.90 Million CN¥335.97 Million ▼ -29.7%
2013 0.90x CN¥353.95 Million CN¥205.72 Million CN¥395.15 Million ▲ +7.8%
2012 0.83x CN¥329.26 Million CN¥272.64 Million CN¥396.12 Million ▼ -12.0%
2011 0.94x CN¥360.03 Million CN¥297.31 Million CN¥381.32 Million ▲ +22.5%
2010 0.77x CN¥335.56 Million CN¥186.04 Million CN¥435.35 Million ▼ -8.4%
2009 0.84x CN¥249.43 Million CN¥196.69 Million CN¥296.39 Million ▼ -9.5%
2008 0.93x CN¥312.39 Million CN¥119.51 Million CN¥335.80 Million ▲ +59.7%
2007 0.58x CN¥220.62 Million CN¥117.80 Million CN¥378.80 Million ▼ -19.8%
2006 0.73x CN¥292.46 Million CN¥123.07 Million CN¥402.79 Million ▲ +78.6%
2005 0.41x CN¥107.92 Million CN¥94.57 Million CN¥265.43 Million ▼ -39.8%
2004 0.68x CN¥172.63 Million CN¥68.45 Million CN¥255.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities