Cangzhou Dahua Co Ltd Financial Flexibility Index
Cangzhou Dahua Co Ltd financial flexibility index. Cangzhou Dahua Co Ltd (600230) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥115.02 Million (operating CF CN¥80.13 Million minus capex CN¥34.89 Million) represents 0% of total liabilities (CN¥1.68 Billion). Explore Cangzhou Dahua Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cangzhou Dahua Co Ltd (1999–2024)
Financial flexibility index of Cangzhou Dahua Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Cangzhou Dahua Co Ltd across 26 annual periods. Check 600230 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cangzhou Dahua Co Ltd Financial Flexibility Index by Year (1999–2024)
Cangzhou Dahua Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Cangzhou Dahua Co Ltd. For the full cash flow conversion analysis, see 600230 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥471.66 Million | CN¥409.77 Million | CN¥1.66 Billion | ▼ -35.3% |
| 2023 | 0.44x | CN¥918.58 Million | CN¥854.85 Million | CN¥2.09 Billion | ▲ +31.9% |
| 2022 | 0.33x | CN¥930.00 Million | CN¥527.87 Million | CN¥2.80 Billion | ▼ -58.1% |
| 2021 | 0.79x | CN¥2.43 Billion | CN¥376.99 Million | CN¥3.05 Billion | ▲ +53.0% |
| 2020 | 0.52x | CN¥1.28 Billion | CN¥170.91 Million | CN¥2.46 Billion | ▼ -15.9% |
| 2019 | 0.62x | CN¥647.53 Million | CN¥121.78 Million | CN¥1.05 Billion | ▼ -74.8% |
| 2018 | 2.45x | CN¥1.58 Billion | CN¥1.50 Billion | CN¥644.01 Million | ▲ +75.2% |
| 2017 | 1.40x | CN¥1.82 Billion | CN¥1.77 Billion | CN¥1.30 Billion | ▲ +331.0% |
| 2016 | 0.32x | CN¥681.40 Million | CN¥666.20 Million | CN¥2.10 Billion | ▲ +1348.7% |
| 2015 | -0.03x | CN¥-71.48 Million | CN¥-133.49 Million | CN¥2.75 Billion | ▼ -117.2% |
| 2014 | 0.15x | CN¥417.46 Million | CN¥154.59 Million | CN¥2.76 Billion | ▼ -61.0% |
| 2013 | 0.39x | CN¥1.07 Billion | CN¥700.65 Million | CN¥2.76 Billion | ▲ +50.4% |
| 2012 | 0.26x | CN¥735.22 Million | CN¥482.61 Million | CN¥2.86 Billion | ▲ +2.6% |
| 2011 | 0.25x | CN¥695.92 Million | CN¥130.00 Million | CN¥2.78 Billion | ▲ +7.6% |
| 2010 | 0.23x | CN¥606.37 Million | CN¥197.81 Million | CN¥2.60 Billion | ▲ +54.1% |
| 2009 | 0.15x | CN¥322.23 Million | CN¥127.38 Million | CN¥2.13 Billion | ▼ -79.0% |
| 2008 | 0.72x | CN¥1.16 Billion | CN¥636.96 Million | CN¥1.62 Billion | ▲ +54.3% |
| 2007 | 0.47x | CN¥542.79 Million | CN¥195.82 Million | CN¥1.16 Billion | ▼ -43.5% |
| 2006 | 0.83x | CN¥677.81 Million | CN¥330.58 Million | CN¥820.65 Million | ▲ +24.9% |
| 2005 | 0.66x | CN¥408.89 Million | CN¥226.77 Million | CN¥618.27 Million | ▲ +31.2% |
| 2004 | 0.50x | CN¥401.06 Million | CN¥313.03 Million | CN¥795.50 Million | ▲ +42.3% |
| 2003 | 0.35x | CN¥294.97 Million | CN¥170.43 Million | CN¥832.71 Million | ▼ -49.6% |
| 2002 | 0.70x | CN¥147.36 Million | CN¥108.43 Million | CN¥209.51 Million | ▲ +24.3% |
| 2001 | 0.57x | CN¥114.93 Million | CN¥64.91 Million | CN¥203.09 Million | ▲ +231.4% |
| 2000 | 0.17x | CN¥33.30 Million | CN¥20.44 Million | CN¥195.00 Million | ▲ +14.4% |
| 1999 | 0.15x | CN¥43.10 Million | CN¥38.20 Million | CN¥288.62 Million | — |