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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Chengdu Hongqi Chain Co Ltd operating cash flow efficiency.

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. Explore how well can Chengdu Hongqi Chain Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.34x 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