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 (600525) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600525 cash generation efficiency.
Annual Financial Flexibility Index for Changyuan Group Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Changyuan Group Ltd. Explore Changyuan Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |