Chutian Dragon Co Ltd (003040) — Financial Flexibility Index
Chutian Dragon Co Ltd (003040) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥118.15 Million (operating CF CN¥75.18 Million minus capex CN¥42.96 Million) represents 0% of total liabilities (CN¥499.03 Million). Also explore Chutian Dragon Co Ltd (003040) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chutian Dragon Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chutian Dragon Co Ltd across 9 annual periods. Check strategic asset allocation of Chutian Dragon Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chutian Dragon Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Chutian Dragon Co Ltd. For the full company profile including market capitalisation, see Chutian Dragon Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥253.65 Million | CN¥152.92 Million | CN¥513.97 Million | ▼ -26.1% |
| 2024 | 0.67x | CN¥361.62 Million | CN¥223.68 Million | CN¥541.38 Million | ▲ +24.1% |
| 2023 | 0.54x | CN¥282.08 Million | CN¥162.02 Million | CN¥523.98 Million | ▲ +393.7% |
| 2022 | -0.18x | CN¥-128.53 Million | CN¥-195.56 Million | CN¥701.29 Million | ▼ -203.8% |
| 2021 | 0.18x | CN¥116.36 Million | CN¥90.20 Million | CN¥658.95 Million | ▼ -72.6% |
| 2020 | 0.64x | CN¥365.26 Million | CN¥349.04 Million | CN¥566.74 Million | ▲ +545.0% |
| 2019 | 0.10x | CN¥51.03 Million | CN¥6.48 Million | CN¥510.67 Million | ▼ -68.3% |
| 2018 | 0.32x | CN¥167.03 Million | CN¥105.22 Million | CN¥529.21 Million | ▼ -34.2% |
| 2017 | 0.48x | CN¥294.93 Million | CN¥246.42 Million | CN¥615.16 Million | — |