Changzhou Architectural Research Institute Group Co. Ltd. A (301115) — 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). Check how aggressively does Changzhou Architectural Research Institu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see 301115 operating cash flow.
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. Explore 301115 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |