Changyuan Group Ltd Financial Flexibility Index
Changyuan Group Ltd 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). See how much free cash does Changyuan Group Ltd generate 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 Changyuan Group Ltd (2001–2024)
Financial flexibility index of Changyuan Group Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Changyuan Group Ltd across 24 annual periods. Check 600525 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Changyuan Group Ltd Financial Flexibility Index by Year (2001–2024)
Changyuan Group Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Changyuan Group Ltd. For the full cash flow conversion analysis, see 600525 cash flow conversion.
| 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 | — |