Changyuan Group Ltd (600525) — Financial Flexibility Index
Changyuan Group Ltd (600525) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥230.40 Million (operating CF CN¥199.08 Million minus capex CN¥31.32 Million) represents 0% of total liabilities (CN¥10.67 Billion). Check Changyuan Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changyuan Group Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Changyuan Group Ltd across 24 annual periods. See 600525 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Changyuan Group Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Changyuan Group Ltd. For the full company profile including market capitalisation, see 600525 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥767.61 Million | CN¥455.13 Million | CN¥11.05 Billion | ▼ -46.6% |
| 2023 | 0.13x | CN¥1.26 Billion | CN¥942.04 Million | CN¥9.71 Billion | ▲ +31.0% |
| 2022 | 0.10x | CN¥816.53 Million | CN¥578.52 Million | CN¥8.22 Billion | ▲ +128.5% |
| 2021 | 0.04x | CN¥349.78 Million | CN¥228.23 Million | CN¥8.05 Billion | ▼ -25.6% |
| 2020 | 0.06x | CN¥431.05 Million | CN¥206.83 Million | CN¥7.38 Billion | ▼ -45.4% |
| 2019 | 0.11x | CN¥731.38 Million | CN¥436.97 Million | CN¥6.83 Billion | ▼ -14.6% |
| 2018 | 0.13x | CN¥1.57 Billion | CN¥680.75 Million | CN¥12.49 Billion | ▲ +18.0% |
| 2017 | 0.11x | CN¥1.31 Billion | CN¥140.75 Million | CN¥12.32 Billion | ▼ -8.4% |
| 2016 | 0.12x | CN¥945.72 Million | CN¥445.15 Million | CN¥8.15 Billion | ▼ -36.5% |
| 2015 | 0.18x | CN¥682.60 Million | CN¥456.04 Million | CN¥3.73 Billion | ▲ +16.0% |
| 2014 | 0.16x | CN¥512.99 Million | CN¥281.47 Million | CN¥3.26 Billion | ▼ -40.0% |
| 2013 | 0.26x | CN¥546.38 Million | CN¥349.75 Million | CN¥2.08 Billion | ▲ +3.9% |
| 2012 | 0.25x | CN¥471.01 Million | CN¥211.22 Million | CN¥1.86 Billion | ▲ +21.9% |
| 2011 | 0.21x | CN¥300.86 Million | CN¥151.61 Million | CN¥1.45 Billion | ▲ +170.4% |
| 2010 | 0.08x | CN¥123.21 Million | CN¥40.08 Million | CN¥1.61 Billion | ▼ -84.0% |
| 2009 | 0.48x | CN¥334.54 Million | CN¥178.27 Million | CN¥695.86 Million | ▲ +65.3% |
| 2008 | 0.29x | CN¥245.12 Million | CN¥97.74 Million | CN¥842.99 Million | ▲ +28.6% |
| 2007 | 0.23x | CN¥178.12 Million | CN¥71.55 Million | CN¥787.88 Million | ▼ -54.7% |
| 2006 | 0.50x | CN¥213.24 Million | CN¥92.96 Million | CN¥427.70 Million | ▼ -42.4% |
| 2005 | 0.87x | CN¥108.97 Million | CN¥71.80 Million | CN¥125.81 Million | ▲ +11.8% |
| 2004 | 0.77x | CN¥105.27 Million | CN¥51.99 Million | CN¥135.92 Million | ▲ +9.4% |
| 2003 | 0.71x | CN¥69.64 Million | CN¥41.30 Million | CN¥98.37 Million | ▲ +98.1% |
| 2002 | 0.36x | CN¥68.25 Million | CN¥40.18 Million | CN¥190.93 Million | ▼ -48.9% |
| 2001 | 0.70x | CN¥87.28 Million | CN¥39.15 Million | CN¥124.74 Million | — |