Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — Financial Flexibility Index

Latest as of December 2025: 0.28x

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). Check asset resilience ratio of Changzhou Architectural Research Institu to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥347.17 Million
Operating CF − Capex

Total Liabilities

CN¥1.23 Billion
CNY

Capital Expenditures

CN¥224.40 Million
CNY

Changzhou Architectural Research Institute Group Co. Ltd. A Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Changzhou Architectural Research Institute Group Co. Ltd. A across 7 annual periods. See 301115 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Changzhou Architectural Research Institute Group Co. Ltd. A (2019–2025)

Year-by-year free cash flow to debt coverage for Changzhou Architectural Research Institute Group Co. Ltd. A. For the full company profile including market capitalisation, see 301115 stock market capitalisation.

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