Citychamp Dartong Co Ltd Financial Flexibility Index
Citychamp Dartong Co Ltd 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). See 600067 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citychamp Dartong Co Ltd (1998–2025)
Financial flexibility index of Citychamp Dartong Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Citychamp Dartong Co Ltd across 28 annual periods. Check Citychamp Dartong Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Citychamp Dartong Co Ltd Financial Flexibility Index by Year (1998–2025)
Citychamp Dartong Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Citychamp Dartong Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Citychamp Dartong Co Ltd.
| 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 | — |