Changhong Meiling Co Ltd B Financial Flexibility Index

Latest as of June 2025: 0.13x

Changhong Meiling Co Ltd B financial flexibility index. Changhong Meiling Co Ltd B (200521) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of HK$2.78 Billion (operating CF HK$2.65 Billion minus capex HK$136.45 Million) represents 0% of total liabilities (HK$21.05 Billion). See 200521 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x

Free Cash Flow / Total Liabilities

Free Cash Flow

HK$2.78 Billion

Operating CF − Capex

Total Liabilities

HK$21.05 Billion

HKD

Capital Expenditures

HK$136.45 Million

HKD

Financial Flexibility Index of Changhong Meiling Co Ltd B (1998–2024)

Financial flexibility index of Changhong Meiling Co Ltd B from 1998 to 2024. Historical Financial Flexibility Index trend for Changhong Meiling Co Ltd B across 27 annual periods. Check cash flow quality index of Changhong Meiling Co Ltd B to evaluate the quality of earnings relative to operating cash generation.

Changhong Meiling Co Ltd B Financial Flexibility Index by Year (1998–2024)

Changhong Meiling Co Ltd B financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Changhong Meiling Co Ltd B. For the full cash flow conversion analysis, see Changhong Meiling Co Ltd B operating cash flow efficiency.

Year	Flexibility Index	Free Cash Flow (HKD)	Operating CF	Total Liabilities	YoY Change
2024	0.25x	HK$4.30 Billion	HK$3.97 Billion	HK$17.50 Billion	▲ +37.5%
2023	0.18x	HK$2.36 Billion	HK$2.08 Billion	HK$13.20 Billion	▲ +9.3%
2022	0.16x	HK$1.74 Billion	HK$1.47 Billion	HK$10.66 Billion	▲ +293.4%
2021	0.04x	HK$423.25 Million	HK$160.92 Million	HK$10.20 Billion	▼ -73.8%
2020	0.16x	HK$1.77 Billion	HK$1.40 Billion	HK$11.14 Billion	▼ -10.4%
2019	0.18x	HK$1.61 Billion	HK$1.29 Billion	HK$9.09 Billion	▲ +348.5%
2018	0.04x	HK$412.03 Million	HK$-220.56 Million	HK$10.43 Billion	▲ +2989.8%
2017	0.00x	HK$-14.78 Million	HK$-551.50 Million	HK$10.80 Billion	▼ -100.9%
2016	0.15x	HK$1.12 Billion	HK$985.39 Million	HK$7.34 Billion	▲ +186.1%
2015	0.05x	HK$301.13 Million	HK$211.47 Million	HK$5.65 Billion	▲ +16.8%
2014	0.05x	HK$254.26 Million	HK$165.46 Million	HK$5.57 Billion	▼ -60.9%
2013	0.12x	HK$620.33 Million	HK$538.99 Million	HK$5.31 Billion	▼ -1.9%
2012	0.12x	HK$583.64 Million	HK$419.56 Million	HK$4.90 Billion	▲ +389.8%
2011	-0.04x	HK$-195.00 Million	HK$-415.18 Million	HK$4.75 Billion	▼ -135.6%
2010	0.12x	HK$503.89 Million	HK$374.07 Million	HK$4.37 Billion	▲ +106.1%
2009	0.06x	HK$192.33 Million	HK$-7.39 Million	HK$3.44 Billion	▼ -60.6%
2008	0.14x	HK$328.44 Million	HK$189.92 Million	HK$2.31 Billion	▲ +16.1%
2007	0.12x	HK$245.70 Million	HK$170.32 Million	HK$2.01 Billion	▲ +846.1%
2006	0.01x	HK$19.11 Million	HK$13.48 Million	HK$1.48 Billion	▼ -77.2%
2005	0.06x	HK$88.58 Million	HK$63.61 Million	HK$1.56 Billion	▼ -53.8%
2004	0.12x	HK$182.67 Million	HK$147.85 Million	HK$1.49 Billion	▲ +73.5%
2003	0.07x	HK$98.48 Million	HK$94.31 Million	HK$1.39 Billion	▼ -19.2%
2002	0.09x	HK$110.91 Million	HK$64.39 Million	HK$1.26 Billion	▲ +249.9%
2001	0.03x	HK$30.82 Million	HK$-25.84 Million	HK$1.23 Billion	▼ -64.3%
2000	0.07x	HK$80.76 Million	HK$57.91 Million	HK$1.15 Billion	▲ +339.4%
1999	0.02x	HK$18.26 Million	HK$-19.57 Million	HK$1.14 Billion	▼ -80.8%
1998	0.08x	HK$87.05 Million	HK$39.41 Million	HK$1.04 Billion	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities