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). Also explore 600629 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Arcplus Group PLC (600629) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arcplus Group PLC (1998–2025)
Year-by-year free cash flow to debt coverage for Arcplus Group PLC. For the full company profile including market capitalisation, see Arcplus Group PLC market cap and net worth.
| 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 | — |