Dazhong Transportation Group Co Ltd A (600611) — Financial Flexibility Index
Dazhong Transportation Group Co Ltd A (600611) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥436.26 Million (operating CF CN¥300.10 Million minus capex CN¥136.17 Million) represents 0% of total liabilities (CN¥8.67 Billion). Check Dazhong Transportation Group Co Ltd A (600611) 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
Dazhong Transportation Group Co Ltd A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Dazhong Transportation Group Co Ltd A across 27 annual periods. For the full cash flow conversion analysis, see Dazhong Transportation Group Co Ltd A (600611) cash flow conversion.
Annual Financial Flexibility Index for Dazhong Transportation Group Co Ltd A (1998–2024)
Year-by-year free cash flow to debt coverage for Dazhong Transportation Group Co Ltd A. Explore Dazhong Transportation Group Co Ltd A cash 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 |
|---|---|---|---|---|---|
| 2024 | 0.14x | CN¥1.26 Billion | CN¥832.75 Million | CN¥9.07 Billion | ▲ +51.2% |
| 2023 | 0.09x | CN¥769.23 Million | CN¥171.42 Million | CN¥8.40 Billion | ▲ +739.6% |
| 2022 | -0.01x | CN¥-141.07 Million | CN¥-789.93 Million | CN¥9.86 Billion | ▼ -106.9% |
| 2021 | 0.21x | CN¥1.90 Billion | CN¥1.42 Billion | CN¥9.09 Billion | ▲ +699.5% |
| 2020 | -0.03x | CN¥-258.70 Million | CN¥-700.22 Million | CN¥7.43 Billion | ▼ -163.4% |
| 2019 | 0.05x | CN¥371.89 Million | CN¥-252.30 Million | CN¥6.77 Billion | ▼ -69.7% |
| 2018 | 0.18x | CN¥1.15 Billion | CN¥449.40 Million | CN¥6.34 Billion | ▼ -13.2% |
| 2017 | 0.21x | CN¥1.27 Billion | CN¥621.81 Million | CN¥6.08 Billion | ▼ -38.2% |
| 2016 | 0.34x | CN¥2.08 Billion | CN¥1.41 Billion | CN¥6.15 Billion | ▲ +5.6% |
| 2015 | 0.32x | CN¥1.78 Billion | CN¥1.25 Billion | CN¥5.57 Billion | ▲ +18.1% |
| 2014 | 0.27x | CN¥1.17 Billion | CN¥639.99 Million | CN¥4.30 Billion | ▲ +16.8% |
| 2013 | 0.23x | CN¥934.05 Million | CN¥373.70 Million | CN¥4.02 Billion | ▲ +82.4% |
| 2012 | 0.13x | CN¥472.48 Million | CN¥-174.67 Million | CN¥3.71 Billion | ▼ -59.1% |
| 2011 | 0.31x | CN¥1.34 Billion | CN¥682.89 Million | CN¥4.30 Billion | ▼ -21.2% |
| 2010 | 0.39x | CN¥1.67 Billion | CN¥885.55 Million | CN¥4.24 Billion | ▼ -8.1% |
| 2009 | 0.43x | CN¥1.61 Billion | CN¥1.14 Billion | CN¥3.74 Billion | ▲ +31.8% |
| 2008 | 0.33x | CN¥1.67 Billion | CN¥603.48 Million | CN¥5.13 Billion | ▼ -15.8% |
| 2007 | 0.39x | CN¥2.11 Billion | CN¥987.07 Million | CN¥5.44 Billion | ▼ -26.6% |
| 2006 | 0.53x | CN¥2.60 Billion | CN¥1.49 Billion | CN¥4.93 Billion | ▲ +51.5% |
| 2005 | 0.35x | CN¥1.40 Billion | CN¥526.21 Million | CN¥4.03 Billion | ▼ -3.6% |
| 2004 | 0.36x | CN¥1.23 Billion | CN¥433.07 Million | CN¥3.41 Billion | ▼ -26.5% |
| 2003 | 0.49x | CN¥1.50 Billion | CN¥874.68 Million | CN¥3.06 Billion | ▲ +10.4% |
| 2002 | 0.44x | CN¥1.09 Billion | CN¥410.91 Million | CN¥2.46 Billion | ▼ -16.8% |
| 2001 | 0.53x | CN¥1.24 Billion | CN¥798.67 Million | CN¥2.32 Billion | ▲ +19.0% |
| 2000 | 0.45x | CN¥874.58 Million | CN¥361.66 Million | CN¥1.95 Billion | ▲ +17.6% |
| 1999 | 0.38x | CN¥503.50 Million | CN¥246.98 Million | CN¥1.32 Billion | ▼ -39.2% |
| 1998 | 0.63x | CN¥730.07 Million | CN¥293.92 Million | CN¥1.16 Billion | — |