Black Peony Group Co Ltd (600510) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Black Peony Group Co Ltd (600510) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥82.29 Million (operating CF CN¥-204.80K minus capex CN¥82.50 Million) represents 0% of total liabilities (CN¥16.28 Billion). Also explore net asset momentum of Black Peony Group Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥82.29 Million
Operating CF − Capex

Total Liabilities

CN¥16.28 Billion
CNY

Capital Expenditures

CN¥82.50 Million
CNY

Black Peony Group Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Black Peony Group Co Ltd across 25 annual periods. Check Black Peony Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Black Peony Group Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Black Peony Group Co Ltd. For the full company profile including market capitalisation, see 600510 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.04x CN¥690.24 Million CN¥561.91 Million CN¥17.71 Billion ▲ +166.1%
2023 -0.06x CN¥-1.12 Billion CN¥-1.12 Billion CN¥18.94 Billion ▲ +4.8%
2022 -0.06x CN¥-1.28 Billion CN¥-1.31 Billion CN¥20.59 Billion ▲ +12.7%
2021 -0.07x CN¥-1.71 Billion CN¥-1.82 Billion CN¥24.09 Billion ▼ -266.6%
2020 0.04x CN¥1.00 Billion CN¥928.03 Million CN¥23.49 Billion ▼ -78.3%
2019 0.20x CN¥4.18 Billion CN¥4.15 Billion CN¥21.24 Billion ▲ +134.8%
2018 0.08x CN¥1.55 Billion CN¥1.54 Billion CN¥18.56 Billion ▲ +23.7%
2017 0.07x CN¥942.47 Million CN¥913.07 Million CN¥13.91 Billion ▲ +464.5%
2016 0.01x CN¥135.65 Million CN¥75.12 Million CN¥11.30 Billion ▼ -36.7%
2015 0.02x CN¥216.47 Million CN¥187.24 Million CN¥11.41 Billion ▲ +122.1%
2014 -0.09x CN¥-945.73 Million CN¥-962.86 Million CN¥11.04 Billion ▲ +30.7%
2013 -0.12x CN¥-1.20 Billion CN¥-1.22 Billion CN¥9.69 Billion ▼ -18.4%
2012 -0.10x CN¥-726.58 Million CN¥-767.41 Million CN¥6.96 Billion ▲ +60.0%
2011 -0.26x CN¥-1.52 Billion CN¥-1.64 Billion CN¥5.84 Billion ▼ -459.6%
2010 0.07x CN¥369.45 Million CN¥246.89 Million CN¥5.09 Billion ▼ -87.6%
2009 0.58x CN¥1.36 Billion CN¥1.27 Billion CN¥2.32 Billion ▼ -20.3%
2008 0.73x CN¥264.67 Million CN¥101.97 Million CN¥361.49 Million ▼ -28.4%
2007 1.02x CN¥225.36 Million CN¥139.09 Million CN¥220.40 Million ▲ +12.5%
2006 0.91x CN¥232.80 Million CN¥135.00 Million CN¥256.18 Million ▲ +26.9%
2005 0.72x CN¥136.59 Million CN¥89.90 Million CN¥190.68 Million ▼ -46.9%
2004 1.35x CN¥293.36 Million CN¥214.93 Million CN¥217.48 Million ▲ +126.0%
2003 0.60x CN¥143.15 Million CN¥121.94 Million CN¥239.88 Million ▼ -8.8%
2002 0.65x CN¥228.53 Million CN¥116.07 Million CN¥349.19 Million ▲ +44.2%
2001 0.45x CN¥241.59 Million CN¥80.26 Million CN¥532.22 Million ▲ +233.2%
2000 0.14x CN¥62.73 Million CN¥32.36 Million CN¥460.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities