Cangzhou Dahua Co Ltd (600230) — 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). Check 600230 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cangzhou Dahua Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Cangzhou Dahua Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Cangzhou Dahua Co Ltd (600230) cash conversion ratio.
Annual Financial Flexibility Index for Cangzhou Dahua Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Cangzhou Dahua Co Ltd. Explore how well can Cangzhou Dahua Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |