FangDa Carbon New Material Co Ltd (600516) — Financial Flexibility Index
FangDa Carbon New Material Co Ltd (600516) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-205.45 Million (operating CF CN¥-213.26 Million minus capex CN¥7.81 Million) represents 0% of total liabilities (CN¥3.06 Billion). Also explore 600516 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FangDa Carbon New Material Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for FangDa Carbon New Material Co Ltd across 25 annual periods. Check 600516 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FangDa Carbon New Material Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for FangDa Carbon New Material Co Ltd. For the full company profile including market capitalisation, see 600516 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | CN¥-167.08 Million | CN¥-199.65 Million | CN¥3.04 Billion | ▼ -120.8% |
| 2024 | 0.26x | CN¥759.38 Million | CN¥639.28 Million | CN¥2.88 Billion | ▼ -15.8% |
| 2023 | 0.31x | CN¥1.02 Billion | CN¥856.00 Million | CN¥3.27 Billion | ▲ +172.7% |
| 2022 | 0.11x | CN¥389.06 Million | CN¥236.12 Million | CN¥3.39 Billion | ▲ +171.6% |
| 2021 | 0.04x | CN¥116.41 Million | CN¥-37.84 Million | CN¥2.75 Billion | ▼ -85.4% |
| 2020 | 0.29x | CN¥779.75 Million | CN¥579.18 Million | CN¥2.69 Billion | ▼ -83.1% |
| 2019 | 1.72x | CN¥4.49 Billion | CN¥4.40 Billion | CN¥2.61 Billion | ▼ -24.1% |
| 2018 | 2.26x | CN¥5.84 Billion | CN¥5.71 Billion | CN¥2.58 Billion | ▲ +140.8% |
| 2017 | 0.94x | CN¥3.53 Billion | CN¥3.46 Billion | CN¥3.76 Billion | ▲ +460.5% |
| 2016 | 0.17x | CN¥336.14 Million | CN¥315.16 Million | CN¥2.00 Billion | ▲ +9.3% |
| 2015 | 0.15x | CN¥459.00 Million | CN¥403.26 Million | CN¥2.99 Billion | ▼ -10.2% |
| 2014 | 0.17x | CN¥609.16 Million | CN¥496.81 Million | CN¥3.57 Billion | ▲ +5.5% |
| 2013 | 0.16x | CN¥716.31 Million | CN¥609.38 Million | CN¥4.42 Billion | ▼ -48.8% |
| 2012 | 0.32x | CN¥1.07 Billion | CN¥848.03 Million | CN¥3.38 Billion | ▲ +104.1% |
| 2011 | 0.16x | CN¥472.67 Million | CN¥260.05 Million | CN¥3.05 Billion | ▲ +138.3% |
| 2010 | 0.07x | CN¥202.83 Million | CN¥-38.33 Million | CN¥3.12 Billion | ▲ +98.4% |
| 2009 | 0.03x | CN¥85.50 Million | CN¥-93.12 Million | CN¥2.61 Billion | ▲ +158.7% |
| 2008 | -0.06x | CN¥-152.75 Million | CN¥-303.82 Million | CN¥2.73 Billion | ▼ -175.4% |
| 2007 | 0.07x | CN¥142.87 Million | CN¥58.12 Million | CN¥1.93 Billion | ▼ -63.0% |
| 2006 | 0.20x | CN¥322.01 Million | CN¥305.48 Million | CN¥1.61 Billion | ▲ +282.9% |
| 2005 | 0.05x | CN¥46.28 Million | CN¥12.44 Million | CN¥883.61 Million | ▼ -20.0% |
| 2004 | 0.07x | CN¥56.48 Million | CN¥-27.32 Million | CN¥862.50 Million | ▲ +101.4% |
| 2003 | 0.03x | CN¥28.06 Million | CN¥-91.99 Million | CN¥862.89 Million | ▼ -73.1% |
| 2002 | 0.12x | CN¥77.01 Million | CN¥-56.78 Million | CN¥636.32 Million | ▲ +180.7% |
| 2001 | -0.15x | CN¥-75.14 Million | CN¥-86.85 Million | CN¥501.31 Million | — |