Chengdu Hongqi Chain Co Ltd (002697) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Chengdu Hongqi Chain Co Ltd (002697) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥465.42 Million (operating CF CN¥463.98 Million minus capex CN¥1.44 Million) represents 0% of total liabilities (CN¥3.74 Billion). Check Chengdu Hongqi Chain Co Ltd (002697) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥465.42 Million
Operating CF − Capex

Total Liabilities

CN¥3.74 Billion
CNY

Capital Expenditures

CN¥1.44 Million
CNY

Chengdu Hongqi Chain Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Chengdu Hongqi Chain Co Ltd across 17 annual periods. See Chengdu Hongqi Chain Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chengdu Hongqi Chain Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Chengdu Hongqi Chain Co Ltd. For the full company profile including market capitalisation, see 002697 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x CN¥1.19 Billion CN¥1.18 Billion CN¥3.52 Billion ▲ +5.4%
2024 0.32x CN¥1.23 Billion CN¥1.19 Billion CN¥3.82 Billion ▼ -2.2%
2023 0.33x CN¥1.31 Billion CN¥1.24 Billion CN¥4.00 Billion ▼ -13.1%
2022 0.38x CN¥1.53 Billion CN¥1.47 Billion CN¥4.04 Billion ▲ +24.7%
2021 0.30x CN¥1.16 Billion CN¥1.04 Billion CN¥3.84 Billion ▲ +28.5%
2020 0.24x CN¥630.70 Million CN¥494.65 Million CN¥2.68 Billion ▲ +7.6%
2019 0.22x CN¥448.90 Million CN¥275.60 Million CN¥2.05 Billion ▼ -37.3%
2018 0.35x CN¥761.89 Million CN¥661.82 Million CN¥2.18 Billion ▲ +21.3%
2017 0.29x CN¥573.31 Million CN¥479.62 Million CN¥1.99 Billion ▼ -18.4%
2016 0.35x CN¥638.69 Million CN¥272.04 Million CN¥1.81 Billion ▼ -42.4%
2015 0.61x CN¥984.58 Million CN¥195.70 Million CN¥1.61 Billion ▲ +100.6%
2014 0.31x CN¥360.04 Million CN¥279.04 Million CN¥1.18 Billion ▼ -26.2%
2013 0.41x CN¥446.88 Million CN¥278.91 Million CN¥1.08 Billion ▲ +28.9%
2012 0.32x CN¥309.80 Million CN¥188.86 Million CN¥964.82 Million ▼ -25.5%
2011 0.43x CN¥397.17 Million CN¥251.73 Million CN¥921.14 Million ▼ -15.4%
2010 0.51x CN¥342.16 Million CN¥100.55 Million CN¥671.50 Million ▼ -17.7%
2009 0.62x CN¥404.33 Million CN¥262.86 Million CN¥652.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities