Chengdu Hongqi Chain Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Chengdu Hongqi Chain Co Ltd financial flexibility index. 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). See Chengdu Hongqi Chain Co Ltd (002697) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chengdu Hongqi Chain Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Chengdu Hongqi Chain Co Ltd across 17 annual periods. Check Chengdu Hongqi Chain Co Ltd (002697) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Chengdu Hongqi Chain Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Hongqi Chain Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Hongqi Chain Co Ltd.

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