China Enterprise Co Ltd Financial Flexibility Index
China Enterprise Co Ltd 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). See China Enterprise Co Ltd free cash flow ratio 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 China Enterprise Co Ltd (1998–2025)
Financial flexibility index of China Enterprise Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for China Enterprise Co Ltd across 28 annual periods. Check 600675 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
China Enterprise Co Ltd Financial Flexibility Index by Year (1998–2025)
China Enterprise Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for China Enterprise Co Ltd. For the full cash flow conversion analysis, see China Enterprise Co Ltd (600675) cash conversion ratio.
| 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 | — |