Citychamp Dartong Co Ltd (600067) — Financial Flexibility Index
Citychamp Dartong Co Ltd (600067) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥1.48 Billion (operating CF CN¥1.45 Billion minus capex CN¥37.92 Million) represents 0% of total liabilities (CN¥10.26 Billion). Check 600067 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citychamp Dartong Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Citychamp Dartong Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Citychamp Dartong Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Citychamp Dartong Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Citychamp Dartong Co Ltd. Explore Citychamp Dartong Co Ltd (600067) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥1.65 Billion | CN¥1.54 Billion | CN¥9.35 Billion | ▲ +124.2% |
| 2024 | 0.08x | CN¥873.65 Million | CN¥773.47 Million | CN¥11.10 Billion | ▼ -53.8% |
| 2023 | 0.17x | CN¥2.37 Billion | CN¥2.22 Billion | CN¥13.89 Billion | ▲ +59.6% |
| 2022 | 0.11x | CN¥1.61 Billion | CN¥1.38 Billion | CN¥15.03 Billion | ▼ -28.4% |
| 2021 | 0.15x | CN¥2.34 Billion | CN¥2.19 Billion | CN¥15.68 Billion | ▲ +1021.1% |
| 2020 | 0.01x | CN¥202.15 Million | CN¥129.26 Million | CN¥15.20 Billion | ▼ -47.0% |
| 2019 | 0.03x | CN¥409.98 Million | CN¥106.14 Million | CN¥16.34 Billion | ▲ +176.9% |
| 2018 | -0.03x | CN¥-500.35 Million | CN¥-779.25 Million | CN¥15.33 Billion | ▼ -1.0% |
| 2017 | -0.03x | CN¥-407.50 Million | CN¥-664.37 Million | CN¥12.61 Billion | ▼ -115.8% |
| 2016 | 0.20x | CN¥2.49 Billion | CN¥2.36 Billion | CN¥12.14 Billion | ▲ +77.2% |
| 2015 | 0.12x | CN¥1.29 Billion | CN¥1.19 Billion | CN¥11.16 Billion | ▼ -11.8% |
| 2014 | 0.13x | CN¥1.67 Billion | CN¥1.36 Billion | CN¥12.74 Billion | ▲ +923.0% |
| 2013 | -0.02x | CN¥-153.36 Million | CN¥-262.35 Million | CN¥9.63 Billion | ▼ -114.0% |
| 2012 | 0.11x | CN¥1.11 Billion | CN¥1.05 Billion | CN¥9.76 Billion | ▲ +34.7% |
| 2011 | 0.08x | CN¥492.93 Million | CN¥445.41 Million | CN¥5.83 Billion | ▲ +1286.8% |
| 2010 | -0.01x | CN¥-50.86 Million | CN¥-103.94 Million | CN¥7.14 Billion | ▼ -102.0% |
| 2009 | 0.35x | CN¥3.05 Billion | CN¥3.03 Billion | CN¥8.69 Billion | ▲ +750.3% |
| 2008 | -0.05x | CN¥-305.52 Million | CN¥-334.37 Million | CN¥5.67 Billion | ▲ +27.0% |
| 2007 | -0.07x | CN¥-414.81 Million | CN¥-457.48 Million | CN¥5.62 Billion | ▲ +46.7% |
| 2006 | -0.14x | CN¥-498.12 Million | CN¥-566.31 Million | CN¥3.60 Billion | ▼ -153.8% |
| 2005 | 0.26x | CN¥587.05 Million | CN¥455.11 Million | CN¥2.28 Billion | ▲ +262.3% |
| 2004 | -0.16x | CN¥-336.27 Million | CN¥-466.64 Million | CN¥2.12 Billion | ▼ -24.9% |
| 2003 | -0.13x | CN¥-228.47 Million | CN¥-262.08 Million | CN¥1.80 Billion | ▼ -253.7% |
| 2002 | 0.08x | CN¥51.93 Million | CN¥12.94 Million | CN¥628.18 Million | ▼ -31.1% |
| 2001 | 0.12x | CN¥29.07 Million | CN¥1.14 Million | CN¥242.42 Million | ▲ +253.5% |
| 2000 | -0.08x | CN¥-18.76 Million | CN¥-44.37 Million | CN¥240.10 Million | ▼ -131.6% |
| 1999 | 0.25x | CN¥55.18 Million | CN¥33.83 Million | CN¥222.88 Million | ▼ -1.7% |
| 1998 | 0.25x | CN¥43.83 Million | CN¥27.36 Million | CN¥174.03 Million | — |