Citychamp Dartong Co Ltd (600067) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore 600067 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.48 Billion
Operating CF − Capex

Total Liabilities

CN¥10.26 Billion
CNY

Capital Expenditures

CN¥37.92 Million
CNY

Citychamp Dartong Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Citychamp Dartong Co Ltd across 27 annual periods. Check Citychamp Dartong Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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) total market value.

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