Changzhou Almaden Co Ltd (002623) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Changzhou Almaden Co Ltd (002623) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-32.90 Million (operating CF CN¥-46.96 Million minus capex CN¥14.05 Million) represents 0% of total liabilities (CN¥2.87 Billion). Check Changzhou Almaden Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-32.90 Million
Operating CF − Capex

Total Liabilities

CN¥2.87 Billion
CNY

Capital Expenditures

CN¥14.05 Million
CNY

Changzhou Almaden Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Changzhou Almaden Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see 002623 cash generation efficiency.

Annual Financial Flexibility Index for Changzhou Almaden Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Changzhou Almaden Co Ltd. Explore Changzhou Almaden Co Ltd (002623) debt coverage 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 0.04x CN¥121.35 Million CN¥81.26 Million CN¥2.88 Billion ▼ -82.3%
2024 0.24x CN¥559.62 Million CN¥339.59 Million CN¥2.35 Billion ▼ -20.7%
2023 0.30x CN¥597.19 Million CN¥118.05 Million CN¥1.99 Billion ▲ +51.5%
2022 0.20x CN¥343.22 Million CN¥101.28 Million CN¥1.73 Billion ▲ +1703.0%
2021 0.01x CN¥17.58 Million CN¥-143.48 Million CN¥1.60 Billion ▼ -94.2%
2020 0.19x CN¥322.04 Million CN¥241.51 Million CN¥1.70 Billion ▲ +23.8%
2019 0.15x CN¥245.88 Million CN¥189.46 Million CN¥1.60 Billion ▲ +29.3%
2018 0.12x CN¥238.13 Million CN¥3.76 Million CN¥2.01 Billion ▼ -61.1%
2017 0.30x CN¥793.51 Million CN¥122.49 Million CN¥2.60 Billion ▼ -37.2%
2016 0.49x CN¥1.03 Billion CN¥197.98 Million CN¥2.11 Billion ▼ -24.1%
2015 0.64x CN¥327.32 Million CN¥-40.28 Million CN¥511.89 Million ▼ -8.7%
2014 0.70x CN¥345.64 Million CN¥95.89 Million CN¥493.29 Million ▼ -43.3%
2013 1.24x CN¥269.41 Million CN¥70.13 Million CN¥217.86 Million ▼ -38.1%
2012 2.00x CN¥351.11 Million CN¥36.46 Million CN¥175.70 Million ▼ -33.1%
2011 2.99x CN¥324.32 Million CN¥115.25 Million CN¥108.55 Million ▲ +85.3%
2010 1.61x CN¥295.83 Million CN¥156.73 Million CN¥183.51 Million ▲ +237.2%
2009 0.48x CN¥88.54 Million CN¥50.51 Million CN¥185.20 Million ▼ -46.0%
2008 0.89x CN¥60.94 Million CN¥12.09 Million CN¥68.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities