Fujian Dongbai Group Co Ltd (600693) — 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). Check 600693 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Dongbai Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Fujian Dongbai Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Dongbai Group Co Ltd.
Annual Financial Flexibility Index for Fujian Dongbai Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Fujian Dongbai Group Co Ltd. Explore 600693 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |