Deluxe Family Co Ltd (600503) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Also explore net asset momentum of Deluxe Family Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥146.72 Million
Operating CF − Capex

Total Liabilities

CN¥1.04 Billion
CNY

Capital Expenditures

CN¥21.50K
CNY

Deluxe Family Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Deluxe Family Co Ltd across 26 annual periods. Check 600503 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 600503 stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities