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). Also explore how fast is China Enterprise Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 600675 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of China Enterprise Co Ltd.
| 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 | — |