Arcplus Group PLC Financial Flexibility Index
Arcplus Group PLC 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). See free cash flow generation of Arcplus Group PLC 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 Arcplus Group PLC (1998–2025)
Financial flexibility index of Arcplus Group PLC from 1998 to 2025. Historical Financial Flexibility Index trend for Arcplus Group PLC across 28 annual periods. Check earnings quality score of Arcplus Group PLC to evaluate the quality of earnings relative to operating cash generation.
Arcplus Group PLC Financial Flexibility Index by Year (1998–2025)
Arcplus Group PLC financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Arcplus Group PLC. For the full cash flow conversion analysis, see how efficiently does Arcplus Group PLC generate cash.
| 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 | — |