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 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
Deluxe Family Co Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Deluxe Family Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Deluxe Family Co Ltd generate cash.
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. Explore Deluxe Family Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |