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 asset allocation strategy of Citychamp Dartong Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citychamp Dartong Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Citychamp Dartong Co Ltd across 27 annual periods. See 600067 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Citychamp Dartong Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Citychamp Dartong Co Ltd. For the full company profile including market capitalisation, see Citychamp Dartong Co Ltd (600067) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |