Changzhou Architectural Research Institute Group Co. Ltd. A Financial Flexibility Index
Changzhou Architectural Research Institute Group Co. Ltd. A financial flexibility index. Changzhou Architectural Research Institute Group Co. Ltd. A (301115) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of CN¥347.17 Million (operating CF CN¥122.77 Million minus capex CN¥224.40 Million) represents 0% of total liabilities (CN¥1.23 Billion). See free cash flow generation of Changzhou Architectural Research Institu 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 Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)
Financial flexibility index of Changzhou Architectural Research Institute Group Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Changzhou Architectural Research Institute Group Co. Ltd. A across 7 annual periods. Check earnings quality score of Changzhou Architectural Research Institu to evaluate the quality of earnings relative to operating cash generation.
Changzhou Architectural Research Institute Group Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Changzhou Architectural Research Institute Group Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Architectural Research Institute Group Co. Ltd. A. For the full cash flow conversion analysis, see 301115 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥347.17 Million | CN¥122.77 Million | CN¥1.23 Billion | ▲ +21.8% |
| 2024 | 0.23x | CN¥255.74 Million | CN¥94.28 Million | CN¥1.10 Billion | ▲ +124.2% |
| 2023 | 0.10x | CN¥115.86 Million | CN¥-36.28 Million | CN¥1.12 Billion | ▼ -48.0% |
| 2022 | 0.20x | CN¥122.41 Million | CN¥19.29 Million | CN¥615.93 Million | ▼ -49.8% |
| 2021 | 0.40x | CN¥219.17 Million | CN¥138.38 Million | CN¥553.07 Million | ▲ +17.1% |
| 2020 | 0.34x | CN¥161.17 Million | CN¥120.82 Million | CN¥476.38 Million | ▲ +27.9% |
| 2019 | 0.26x | CN¥114.17 Million | CN¥81.58 Million | CN¥431.46 Million | — |