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). Also explore 600230 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 600230 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Cangzhou Dahua Co Ltd market cap and net worth.
| 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 | — |