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). Also explore 600693 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Fujian Dongbai Group Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 600693 company net worth.
| 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 | — |