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). Also explore Changyuan Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 600525 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 Changyuan Group Ltd market capitalisation.
| 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 | — |