Fujian Dongbai Group Co Ltd Financial Flexibility Index
Fujian Dongbai Group Co Ltd financial flexibility index. Fujian Dongbai Group Co Ltd (600693) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥201.77 Million (operating CF CN¥166.95 Million minus capex CN¥34.82 Million) represents 0% of total liabilities (CN¥10.28 Billion). See 600693 free cash flow to operating cash 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 Fujian Dongbai Group Co Ltd (1998–2025)
Financial flexibility index of Fujian Dongbai Group Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Fujian Dongbai Group Co Ltd across 28 annual periods. Check Fujian Dongbai Group Co Ltd (600693) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fujian Dongbai Group Co Ltd Financial Flexibility Index by Year (1998–2025)
Fujian Dongbai Group Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Fujian Dongbai Group Co Ltd. For the full cash flow conversion analysis, see 600693 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥906.78 Million | CN¥695.99 Million | CN¥10.43 Billion | ▲ +0.4% |
| 2024 | 0.09x | CN¥903.86 Million | CN¥278.28 Million | CN¥10.44 Billion | ▼ -36.6% |
| 2023 | 0.14x | CN¥1.40 Billion | CN¥882.76 Million | CN¥10.29 Billion | ▲ +85.4% |
| 2022 | 0.07x | CN¥763.63 Million | CN¥214.06 Million | CN¥10.37 Billion | ▼ -51.5% |
| 2021 | 0.15x | CN¥1.63 Billion | CN¥409.92 Million | CN¥10.70 Billion | ▲ +98.8% |
| 2020 | 0.08x | CN¥594.18 Million | CN¥-68.43 Million | CN¥7.77 Billion | ▼ -53.5% |
| 2019 | 0.16x | CN¥987.05 Million | CN¥142.78 Million | CN¥6.00 Billion | ▲ +57.4% |
| 2018 | 0.10x | CN¥601.88 Million | CN¥-158.26 Million | CN¥5.76 Billion | ▼ -52.9% |
| 2017 | 0.22x | CN¥957.97 Million | CN¥305.32 Million | CN¥4.32 Billion | ▲ +211.1% |
| 2016 | 0.07x | CN¥266.85 Million | CN¥-29.82 Million | CN¥3.75 Billion | ▲ +1.4% |
| 2015 | 0.07x | CN¥239.55 Million | CN¥-84.07 Million | CN¥3.41 Billion | ▲ +161.4% |
| 2014 | -0.11x | CN¥-324.28 Million | CN¥-380.66 Million | CN¥2.83 Billion | ▲ +63.6% |
| 2013 | -0.31x | CN¥-675.87 Million | CN¥-719.46 Million | CN¥2.15 Billion | ▼ -311.0% |
| 2012 | 0.15x | CN¥179.96 Million | CN¥138.82 Million | CN¥1.21 Billion | ▲ +874.6% |
| 2011 | 0.02x | CN¥9.18 Million | CN¥-66.98 Million | CN¥600.44 Million | ▼ -95.9% |
| 2010 | 0.37x | CN¥298.64 Million | CN¥263.53 Million | CN¥800.19 Million | ▲ +0.7% |
| 2009 | 0.37x | CN¥291.00 Million | CN¥234.96 Million | CN¥785.42 Million | ▼ -9.2% |
| 2008 | 0.41x | CN¥268.81 Million | CN¥181.80 Million | CN¥658.72 Million | ▲ +47.0% |
| 2007 | 0.28x | CN¥180.86 Million | CN¥135.94 Million | CN¥651.38 Million | ▲ +32.8% |
| 2006 | 0.21x | CN¥140.63 Million | CN¥119.18 Million | CN¥672.38 Million | ▲ +1996.6% |
| 2005 | 0.01x | CN¥6.49 Million | CN¥-28.41 Million | CN¥650.62 Million | ▼ -93.7% |
| 2004 | 0.16x | CN¥60.50 Million | CN¥42.07 Million | CN¥379.44 Million | ▼ -41.1% |
| 2003 | 0.27x | CN¥98.92 Million | CN¥96.22 Million | CN¥365.75 Million | ▲ +29.4% |
| 2002 | 0.21x | CN¥82.09 Million | CN¥73.19 Million | CN¥392.65 Million | ▲ +1556.2% |
| 2001 | -0.01x | CN¥-5.07 Million | CN¥-10.00 Million | CN¥353.37 Million | ▼ -113.2% |
| 2000 | 0.11x | CN¥43.25 Million | CN¥36.55 Million | CN¥398.90 Million | ▲ +131.5% |
| 1999 | 0.05x | CN¥19.18 Million | CN¥4.91 Million | CN¥409.43 Million | ▼ -69.8% |
| 1998 | 0.15x | CN¥54.67 Million | CN¥32.61 Million | CN¥352.79 Million | — |