Arcplus Group PLC (600629) — Financial Flexibility Index
Arcplus Group PLC (600629) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥217.46 Million (operating CF CN¥195.02 Million minus capex CN¥22.44 Million) represents 0% of total liabilities (CN¥9.53 Billion). Check Arcplus Group PLC (600629) 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
Arcplus Group PLC Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Arcplus Group PLC across 28 annual periods. For the full cash flow conversion analysis, see 600629 cash generation efficiency.
Annual Financial Flexibility Index for Arcplus Group PLC (1998–2025)
Year-by-year free cash flow to debt coverage for Arcplus Group PLC. Explore Arcplus Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥292.41 Million | CN¥202.47 Million | CN¥9.74 Billion | ▼ -14.1% |
| 2024 | 0.03x | CN¥357.35 Million | CN¥229.25 Million | CN¥10.22 Billion | ▼ -35.7% |
| 2023 | 0.05x | CN¥571.30 Million | CN¥457.23 Million | CN¥10.51 Billion | ▼ -10.7% |
| 2022 | 0.06x | CN¥647.27 Million | CN¥461.91 Million | CN¥10.64 Billion | ▼ -36.6% |
| 2021 | 0.10x | CN¥942.28 Million | CN¥781.45 Million | CN¥9.82 Billion | ▼ -41.0% |
| 2020 | 0.16x | CN¥1.35 Billion | CN¥1.22 Billion | CN¥8.32 Billion | ▲ +110.9% |
| 2019 | 0.08x | CN¥535.26 Million | CN¥421.39 Million | CN¥6.95 Billion | ▲ +1.5% |
| 2018 | 0.08x | CN¥426.10 Million | CN¥338.07 Million | CN¥5.61 Billion | ▼ -26.5% |
| 2017 | 0.10x | CN¥490.67 Million | CN¥407.21 Million | CN¥4.75 Billion | ▲ +77.3% |
| 2016 | 0.06x | CN¥221.54 Million | CN¥174.56 Million | CN¥3.80 Billion | ▼ -26.4% |
| 2015 | 0.08x | CN¥270.40 Million | CN¥208.11 Million | CN¥3.42 Billion | ▼ -53.8% |
| 2014 | 0.17x | CN¥81.01 Million | CN¥25.43 Million | CN¥472.97 Million | ▼ -51.2% |
| 2013 | 0.35x | CN¥171.05 Million | CN¥-21.27 Million | CN¥487.38 Million | ▼ -46.9% |
| 2012 | 0.66x | CN¥377.74 Million | CN¥106.87 Million | CN¥571.42 Million | ▲ +23.7% |
| 2011 | 0.53x | CN¥204.73 Million | CN¥113.01 Million | CN¥383.06 Million | ▲ +349.8% |
| 2010 | -0.21x | CN¥-119.79 Million | CN¥-137.65 Million | CN¥559.96 Million | ▼ -122.3% |
| 2009 | -0.10x | CN¥-31.92 Million | CN¥-50.17 Million | CN¥331.69 Million | ▼ -130.9% |
| 2008 | 0.31x | CN¥77.11 Million | CN¥62.40 Million | CN¥247.17 Million | ▼ -2.9% |
| 2007 | 0.32x | CN¥106.90 Million | CN¥64.96 Million | CN¥332.77 Million | ▼ -71.6% |
| 2006 | 1.13x | CN¥174.54 Million | CN¥168.02 Million | CN¥154.13 Million | ▲ +4227.3% |
| 2005 | 0.03x | CN¥15.56 Million | CN¥8.28 Million | CN¥594.52 Million | ▲ +311.5% |
| 2004 | 0.01x | CN¥3.79 Million | CN¥1.68 Million | CN¥595.50 Million | ▼ -48.3% |
| 2003 | 0.01x | CN¥6.68 Million | CN¥1.97 Million | CN¥543.01 Million | ▼ -82.7% |
| 2002 | 0.07x | CN¥37.98 Million | CN¥31.79 Million | CN¥534.36 Million | ▲ +179.0% |
| 2001 | 0.03x | CN¥14.84 Million | CN¥11.83 Million | CN¥582.41 Million | ▲ +227.7% |
| 2000 | 0.01x | CN¥3.27 Million | CN¥1.91 Million | CN¥420.78 Million | ▲ +121.1% |
| 1999 | -0.04x | CN¥-14.53 Million | CN¥-14.58 Million | CN¥394.31 Million | ▲ +93.7% |
| 1998 | -0.58x | CN¥-200.09 Million | CN¥-200.52 Million | CN¥343.24 Million | — |