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). Check FangDa Carbon New Material Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of FangDa Carbon New Material Co Ltd.
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. Explore FangDa Carbon New Material Co Ltd (600516) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | 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 | — |