Deluxe Family Co Ltd Financial Flexibility Index
Deluxe Family Co Ltd 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). See Deluxe Family Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Deluxe Family Co Ltd (2000–2025)
Financial flexibility index of Deluxe Family Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Deluxe Family Co Ltd across 26 annual periods. Check 600503 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Deluxe Family Co Ltd Financial Flexibility Index by Year (2000–2025)
Deluxe Family Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Deluxe Family Co Ltd. For the full cash flow conversion analysis, see Deluxe Family Co Ltd (600503) cash flow conversion.
| 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 | — |