FangDa Carbon New Material Co Ltd Financial Flexibility Index
FangDa Carbon New Material Co Ltd 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). See FangDa Carbon New Material Co Ltd free cash flow ratio 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 FangDa Carbon New Material Co Ltd (2001–2025)
Financial flexibility index of FangDa Carbon New Material Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for FangDa Carbon New Material Co Ltd across 25 annual periods. Check FangDa Carbon New Material Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
FangDa Carbon New Material Co Ltd Financial Flexibility Index by Year (2001–2025)
FangDa Carbon New Material Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for FangDa Carbon New Material Co Ltd. For the full cash flow conversion analysis, see FangDa Carbon New Material Co Ltd cash flow conversion.
| 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 | — |