China Enterprise Co Ltd (600675) — Financial Flexibility Index
China Enterprise Co Ltd (600675) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CN¥-1.55 Billion (operating CF CN¥-1.57 Billion minus capex CN¥15.34 Million) represents 0% of total liabilities (CN¥36.92 Billion). Check cash flow reinvestment rate of China Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
China Enterprise Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for China Enterprise Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600675 cash generation efficiency.
Annual Financial Flexibility Index for China Enterprise Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for China Enterprise Co Ltd. Explore China Enterprise Co Ltd 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 |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-1.14 Billion | CN¥-1.16 Billion | CN¥36.92 Billion | ▼ -151.9% |
| 2024 | 0.06x | CN¥2.36 Billion | CN¥2.35 Billion | CN¥39.81 Billion | ▲ +15313.2% |
| 2023 | 0.00x | CN¥-16.78 Million | CN¥-106.42 Million | CN¥43.05 Billion | ▲ +98.8% |
| 2022 | -0.03x | CN¥-1.41 Billion | CN¥-1.46 Billion | CN¥42.26 Billion | ▼ -141.9% |
| 2021 | 0.08x | CN¥2.97 Billion | CN¥2.87 Billion | CN¥37.17 Billion | ▼ -4.7% |
| 2020 | 0.08x | CN¥2.67 Billion | CN¥2.60 Billion | CN¥31.88 Billion | ▲ +507.9% |
| 2019 | -0.02x | CN¥-760.58 Million | CN¥-815.82 Million | CN¥36.98 Billion | ▼ -109.8% |
| 2018 | 0.21x | CN¥8.62 Billion | CN¥8.55 Billion | CN¥41.00 Billion | ▼ -9.9% |
| 2017 | 0.23x | CN¥5.31 Billion | CN¥5.27 Billion | CN¥22.76 Billion | ▼ -33.8% |
| 2016 | 0.35x | CN¥9.05 Billion | CN¥8.99 Billion | CN¥25.68 Billion | ▲ +130.6% |
| 2015 | 0.15x | CN¥4.94 Billion | CN¥4.93 Billion | CN¥32.35 Billion | ▲ +5592.3% |
| 2014 | 0.00x | CN¥-93.10 Million | CN¥-125.00 Million | CN¥33.47 Billion | ▲ +79.5% |
| 2013 | -0.01x | CN¥-386.40 Million | CN¥-536.31 Million | CN¥28.41 Billion | ▼ -115.8% |
| 2012 | 0.09x | CN¥1.66 Billion | CN¥1.64 Billion | CN¥19.30 Billion | ▲ +201.6% |
| 2011 | -0.08x | CN¥-1.52 Billion | CN¥-1.55 Billion | CN¥18.00 Billion | ▲ +72.1% |
| 2010 | -0.30x | CN¥-5.12 Billion | CN¥-5.14 Billion | CN¥16.87 Billion | ▼ -6766.1% |
| 2009 | 0.00x | CN¥43.64 Million | CN¥37.36 Million | CN¥9.59 Billion | ▼ -92.1% |
| 2008 | 0.06x | CN¥368.36 Million | CN¥349.02 Million | CN¥6.42 Billion | ▲ +125.3% |
| 2007 | -0.23x | CN¥-1.43 Billion | CN¥-1.43 Billion | CN¥6.31 Billion | ▼ -518.3% |
| 2006 | -0.04x | CN¥-181.82 Million | CN¥-196.30 Million | CN¥4.96 Billion | ▼ -132.5% |
| 2005 | 0.11x | CN¥543.76 Million | CN¥528.85 Million | CN¥4.83 Billion | ▲ +802.9% |
| 2004 | -0.02x | CN¥-84.29 Million | CN¥-97.69 Million | CN¥5.26 Billion | ▼ -113.0% |
| 2003 | 0.12x | CN¥503.29 Million | CN¥471.65 Million | CN¥4.09 Billion | ▲ +211.9% |
| 2002 | 0.04x | CN¥141.23 Million | CN¥123.05 Million | CN¥3.58 Billion | ▼ -83.0% |
| 2001 | 0.23x | CN¥863.46 Million | CN¥854.02 Million | CN¥3.73 Billion | ▲ +95349.8% |
| 2000 | 0.00x | CN¥498.65K | CN¥-6.49 Million | CN¥2.05 Billion | ▲ +110.3% |
| 1999 | 0.00x | CN¥-1.70 Million | CN¥-2.50 Million | CN¥722.04 Million | ▲ +97.9% |
| 1998 | -0.11x | CN¥-91.80 Million | CN¥-93.83 Million | CN¥824.43 Million | — |