Changchai Co Ltd (200570) — Financial Flexibility Index
Changchai Co Ltd (200570) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of HK$-57.15 Million (operating CF HK$-59.54 Million minus capex HK$2.38 Million) represents 0% of total liabilities (HK$1.92 Billion). Check 200570 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changchai Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Changchai Co Ltd across 27 annual periods. See 200570 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Changchai Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Changchai Co Ltd. For the full company profile including market capitalisation, see Changchai Co Ltd (200570) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (HKD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | HK$-134.96 Million | HK$-154.29 Million | HK$1.94 Billion | ▼ -150.1% |
| 2023 | 0.14x | HK$234.30 Million | HK$137.19 Million | HK$1.69 Billion | ▼ -37.5% |
| 2022 | 0.22x | HK$413.37 Million | HK$364.93 Million | HK$1.86 Billion | ▲ +409.3% |
| 2021 | -0.07x | HK$-126.55 Million | HK$-266.32 Million | HK$1.76 Billion | ▼ -130.9% |
| 2020 | 0.23x | HK$385.53 Million | HK$251.80 Million | HK$1.66 Billion | ▲ +1587.4% |
| 2019 | 0.01x | HK$18.69 Million | HK$-20.54 Million | HK$1.36 Billion | ▼ -93.0% |
| 2018 | 0.20x | HK$292.34 Million | HK$273.82 Million | HK$1.48 Billion | ▲ +549.9% |
| 2017 | -0.04x | HK$-63.99 Million | HK$-121.67 Million | HK$1.46 Billion | ▼ -138.2% |
| 2016 | 0.11x | HK$158.78 Million | HK$99.47 Million | HK$1.38 Billion | ▼ -15.1% |
| 2015 | 0.14x | HK$163.93 Million | HK$127.93 Million | HK$1.21 Billion | ▲ +1703.2% |
| 2014 | 0.01x | HK$9.10 Million | HK$-51.51 Million | HK$1.21 Billion | ▼ -90.8% |
| 2013 | 0.08x | HK$99.22 Million | HK$31.41 Million | HK$1.22 Billion | ▼ -74.2% |
| 2012 | 0.32x | HK$397.48 Million | HK$305.34 Million | HK$1.26 Billion | ▲ +644.0% |
| 2011 | -0.06x | HK$-64.83 Million | HK$-199.17 Million | HK$1.11 Billion | ▼ -138.2% |
| 2010 | 0.15x | HK$203.00 Million | HK$63.40 Million | HK$1.33 Billion | ▼ -62.6% |
| 2009 | 0.41x | HK$460.87 Million | HK$345.02 Million | HK$1.13 Billion | ▲ +346.2% |
| 2008 | 0.09x | HK$67.78 Million | HK$-7.34 Million | HK$742.56 Million | ▼ -61.1% |
| 2007 | 0.23x | HK$192.37 Million | HK$93.26 Million | HK$819.31 Million | ▼ -3.1% |
| 2006 | 0.24x | HK$198.15 Million | HK$181.18 Million | HK$817.82 Million | ▲ +165.7% |
| 2005 | 0.09x | HK$85.09 Million | HK$70.28 Million | HK$933.12 Million | ▼ -45.3% |
| 2004 | 0.17x | HK$167.33 Million | HK$151.07 Million | HK$1.00 Billion | ▼ -2.9% |
| 2003 | 0.17x | HK$202.17 Million | HK$187.76 Million | HK$1.18 Billion | ▲ +88.6% |
| 2002 | 0.09x | HK$132.24 Million | HK$112.89 Million | HK$1.45 Billion | ▼ -28.1% |
| 2001 | 0.13x | HK$207.61 Million | HK$166.17 Million | HK$1.64 Billion | ▲ +359.9% |
| 2000 | -0.05x | HK$-85.67 Million | HK$-175.84 Million | HK$1.76 Billion | ▲ +16.3% |
| 1999 | -0.06x | HK$-106.39 Million | HK$-192.34 Million | HK$1.83 Billion | ▼ -156.3% |
| 1998 | 0.10x | HK$201.98 Million | HK$87.65 Million | HK$1.95 Billion | — |