Deluxe Family Co Ltd (600503) — Financial Flexibility Index
Deluxe Family Co Ltd (600503) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥146.72 Million (operating CF CN¥146.70 Million minus capex CN¥21.50K) represents 0% of total liabilities (CN¥1.04 Billion). Check Deluxe Family Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deluxe Family Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Deluxe Family Co Ltd across 26 annual periods. See 600503 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Deluxe Family Co Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Deluxe Family Co Ltd. For the full company profile including market capitalisation, see Deluxe Family Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥92.16 Million | CN¥92.10 Million | CN¥1.13 Billion | ▲ +128.7% |
| 2024 | -0.28x | CN¥-223.25 Million | CN¥-223.69 Million | CN¥786.08 Million | ▲ +49.2% |
| 2023 | -0.56x | CN¥-331.17 Million | CN¥-331.24 Million | CN¥592.77 Million | ▼ -732.6% |
| 2022 | -0.07x | CN¥-80.02 Million | CN¥-165.28 Million | CN¥1.19 Billion | ▲ +66.0% |
| 2021 | -0.20x | CN¥-269.21 Million | CN¥-271.52 Million | CN¥1.36 Billion | ▼ -255.9% |
| 2020 | 0.13x | CN¥238.91 Million | CN¥235.07 Million | CN¥1.89 Billion | ▲ +1168.6% |
| 2019 | -0.01x | CN¥-30.81 Million | CN¥-36.08 Million | CN¥2.60 Billion | ▼ -104.5% |
| 2018 | 0.27x | CN¥903.32 Million | CN¥690.86 Million | CN¥3.40 Billion | ▲ +254.3% |
| 2017 | -0.17x | CN¥-422.70 Million | CN¥-449.40 Million | CN¥2.46 Billion | ▼ -144.3% |
| 2016 | 0.39x | CN¥1.08 Billion | CN¥974.93 Million | CN¥2.77 Billion | ▲ +4.6% |
| 2015 | 0.37x | CN¥655.87 Million | CN¥636.99 Million | CN¥1.76 Billion | ▲ +406.0% |
| 2014 | 0.07x | CN¥58.85 Million | CN¥57.16 Million | CN¥800.71 Million | ▼ -85.3% |
| 2013 | 0.50x | CN¥553.89 Million | CN¥552.18 Million | CN¥1.11 Billion | ▲ +398.5% |
| 2012 | 0.10x | CN¥185.68 Million | CN¥185.34 Million | CN¥1.85 Billion | ▲ +32.3% |
| 2011 | 0.08x | CN¥246.13 Million | CN¥242.40 Million | CN¥3.24 Billion | ▲ +188.6% |
| 2010 | -0.09x | CN¥-420.33 Million | CN¥-422.42 Million | CN¥4.91 Billion | ▲ +61.3% |
| 2009 | -0.22x | CN¥-525.61 Million | CN¥-526.98 Million | CN¥2.37 Billion | ▼ -16524.6% |
| 2008 | 0.00x | CN¥-2.27 Million | CN¥-2.73 Million | CN¥1.70 Billion | ▲ +90.1% |
| 2007 | -0.01x | CN¥-1.43 Million | CN¥-3.28 Million | CN¥106.46 Million | ▼ -130.4% |
| 2006 | 0.04x | CN¥8.74 Million | CN¥7.98 Million | CN¥198.47 Million | ▼ -63.0% |
| 2005 | 0.12x | CN¥20.72 Million | CN¥20.27 Million | CN¥174.12 Million | ▲ +87.3% |
| 2004 | 0.06x | CN¥15.08 Million | CN¥14.83 Million | CN¥237.30 Million | ▲ +109.5% |
| 2003 | -0.67x | CN¥-158.45 Million | CN¥-189.66 Million | CN¥237.04 Million | ▼ -162.9% |
| 2002 | 1.06x | CN¥118.77 Million | CN¥21.87 Million | CN¥111.83 Million | ▲ +286.3% |
| 2001 | 0.27x | CN¥27.27 Million | CN¥16.27 Million | CN¥99.19 Million | ▲ +1.9% |
| 2000 | 0.27x | CN¥27.39 Million | CN¥18.48 Million | CN¥101.50 Million | — |