China Quanjude Group Co Ltd (002186) — Financial Flexibility Index
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 002186 cash flow metrics.
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. Explore 002186 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |