Dazhong Transportation Group Co Ltd A Financial Flexibility Index
Dazhong Transportation Group Co Ltd A 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). Explore capital reinvestment ratio of Dazhong Transportation Group Co Ltd A to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dazhong Transportation Group Co Ltd A (1998–2024)
Financial flexibility index of Dazhong Transportation Group Co Ltd A from 1998 to 2024. Historical Financial Flexibility Index trend for Dazhong Transportation Group Co Ltd A across 27 annual periods. Check Dazhong Transportation Group Co Ltd A (600611) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dazhong Transportation Group Co Ltd A Financial Flexibility Index by Year (1998–2024)
Dazhong Transportation Group Co Ltd A financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Dazhong Transportation Group Co Ltd A. For the full cash flow conversion analysis, see 600611 cash flow metrics.
| 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 | — |