Chutian Dragon Co Ltd Financial Flexibility Index
Chutian Dragon Co Ltd 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). Explore Chutian Dragon Co Ltd (003040) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chutian Dragon Co Ltd (2017–2025)
Financial flexibility index of Chutian Dragon Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Chutian Dragon Co Ltd across 9 annual periods. Check 003040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chutian Dragon Co Ltd Financial Flexibility Index by Year (2017–2025)
Chutian Dragon Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Chutian Dragon Co Ltd. For the full cash flow conversion analysis, see Chutian Dragon Co Ltd (003040) cash flow conversion.
| 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 | — |