China Fangda Group Co Ltd (200055) — Financial Flexibility Index
China Fangda Group Co Ltd (200055) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of HK$45.11 Million (operating CF HK$39.78 Million minus capex HK$5.33 Million) represents 0% of total liabilities (HK$6.98 Billion). Check how aggressively does China Fangda Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Fangda Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for China Fangda Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see China Fangda Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for China Fangda Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for China Fangda Group Co Ltd. Explore China Fangda Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |