China Fangda Group Co Ltd Financial Flexibility Index
China Fangda Group Co Ltd financial flexibility index. China Fangda Group Co Ltd (200055) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of HK$99.72 Million (operating CF HK$69.29 Million minus capex HK$30.43 Million) represents 0% of total liabilities (HK$6.99 Billion). See 200055 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of China Fangda Group Co Ltd (1998–2025)
Financial flexibility index of China Fangda Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Fangda Group Co Ltd across 28 annual periods. Check China Fangda Group Co Ltd (200055) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
China Fangda Group Co Ltd Financial Flexibility Index by Year (1998–2025)
China Fangda Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Fangda Group Co Ltd. For the full cash flow conversion analysis, see China Fangda Group Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | HK$285.76 Million | HK$187.41 Million | HK$6.97 Billion | ▼ -39.5% |
| 2024 | 0.07x | HK$500.55 Million | HK$270.89 Million | HK$7.38 Billion | ▲ +18.9% |
| 2023 | 0.06x | HK$418.63 Million | HK$299.74 Million | HK$7.34 Billion | ▲ +13.0% |
| 2022 | 0.05x | HK$349.43 Million | HK$221.21 Million | HK$6.92 Billion | ▲ +565.1% |
| 2021 | 0.01x | HK$50.61 Million | HK$-63.43 Million | HK$6.67 Billion | ▼ -92.8% |
| 2020 | 0.10x | HK$673.63 Million | HK$548.71 Million | HK$6.42 Billion | ▲ +228.7% |
| 2019 | 0.03x | HK$195.96 Million | HK$-5.28 Million | HK$6.14 Billion | ▼ -70.3% |
| 2018 | 0.11x | HK$586.71 Million | HK$387.10 Million | HK$5.46 Billion | ▼ -21.2% |
| 2017 | 0.14x | HK$597.61 Million | HK$557.83 Million | HK$4.39 Billion | ▲ +8.6% |
| 2016 | 0.13x | HK$562.71 Million | HK$465.72 Million | HK$4.48 Billion | ▲ +224.0% |
| 2015 | -0.10x | HK$-316.71 Million | HK$-360.12 Million | HK$3.13 Billion | ▲ +54.4% |
| 2014 | -0.22x | HK$-524.02 Million | HK$-557.89 Million | HK$2.36 Billion | ▼ -255.4% |
| 2013 | 0.14x | HK$197.46 Million | HK$156.54 Million | HK$1.38 Billion | ▲ +1.3% |
| 2012 | 0.14x | HK$164.83 Million | HK$59.26 Million | HK$1.17 Billion | ▲ +267.4% |
| 2011 | 0.04x | HK$38.80 Million | HK$-57.05 Million | HK$1.01 Billion | ▼ -39.6% |
| 2010 | 0.06x | HK$57.01 Million | HK$-31.19 Million | HK$896.83 Million | ▼ -24.2% |
| 2009 | 0.08x | HK$64.42 Million | HK$46.70 Million | HK$768.40 Million | ▲ +29.7% |
| 2008 | 0.06x | HK$49.64 Million | HK$23.09 Million | HK$768.25 Million | ▼ -55.7% |
| 2007 | 0.15x | HK$96.76 Million | HK$81.90 Million | HK$663.34 Million | ▼ -0.8% |
| 2006 | 0.15x | HK$102.26 Million | HK$81.32 Million | HK$695.52 Million | ▲ +2190.5% |
| 2005 | 0.01x | HK$5.00 Million | HK$-26.85 Million | HK$779.06 Million | ▼ -95.1% |
| 2004 | 0.13x | HK$99.78 Million | HK$9.47 Million | HK$762.18 Million | ▲ +217.2% |
| 2003 | -0.11x | HK$-68.73 Million | HK$-93.63 Million | HK$615.19 Million | ▼ -255.3% |
| 2002 | 0.07x | HK$31.49 Million | HK$-37.55 Million | HK$437.58 Million | ▼ -88.8% |
| 2001 | 0.64x | HK$219.73 Million | HK$143.44 Million | HK$341.22 Million | ▲ +34.3% |
| 2000 | 0.48x | HK$118.82 Million | HK$31.81 Million | HK$247.78 Million | ▼ -33.2% |
| 1999 | 0.72x | HK$84.97 Million | HK$41.18 Million | HK$118.27 Million | ▼ -16.3% |
| 1998 | 0.86x | HK$114.32 Million | HK$29.80 Million | HK$133.25 Million | — |