Chang Chun Eurasia Group Co Ltd (600697) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Chang Chun Eurasia Group Co Ltd (600697) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥461.57 Million (operating CF CN¥378.32 Million minus capex CN¥83.24 Million) represents 0% of total liabilities (CN¥15.49 Billion). Check 600697 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥461.57 Million
Operating CF − Capex

Total Liabilities

CN¥15.49 Billion
CNY

Capital Expenditures

CN¥83.24 Million
CNY

Chang Chun Eurasia Group Co Ltd Financial Flexibility Index (1998–2024)

Historical Financial Flexibility Index trend for Chang Chun Eurasia Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Chang Chun Eurasia Group Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Chang Chun Eurasia Group Co Ltd (1998–2024)

Year-by-year free cash flow to debt coverage for Chang Chun Eurasia Group Co Ltd. Explore 600697 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.10x CN¥1.47 Billion CN¥1.07 Billion CN¥15.41 Billion ▼ -29.8%
2023 0.14x CN¥2.23 Billion CN¥1.89 Billion CN¥16.35 Billion ▲ +137.1%
2022 0.06x CN¥973.28 Million CN¥728.42 Million CN¥16.93 Billion ▼ -39.5%
2021 0.09x CN¥1.66 Billion CN¥1.28 Billion CN¥17.48 Billion ▼ -8.8%
2020 0.10x CN¥1.74 Billion CN¥1.34 Billion CN¥16.74 Billion ▼ -15.5%
2019 0.12x CN¥2.08 Billion CN¥1.22 Billion CN¥16.91 Billion ▼ -34.2%
2018 0.19x CN¥3.16 Billion CN¥1.57 Billion CN¥16.88 Billion ▼ -13.4%
2017 0.22x CN¥3.60 Billion CN¥1.66 Billion CN¥16.62 Billion ▲ +14.1%
2016 0.19x CN¥2.60 Billion CN¥1.02 Billion CN¥13.69 Billion ▲ +23.8%
2015 0.15x CN¥1.89 Billion CN¥364.30 Million CN¥12.31 Billion ▼ -9.5%
2014 0.17x CN¥1.77 Billion CN¥86.76 Million CN¥10.45 Billion ▼ -21.7%
2013 0.22x CN¥1.63 Billion CN¥516.61 Million CN¥7.56 Billion ▼ -16.7%
2012 0.26x CN¥1.55 Billion CN¥573.36 Million CN¥5.95 Billion ▼ -55.1%
2011 0.58x CN¥2.80 Billion CN¥1.30 Billion CN¥4.83 Billion ▲ +64.3%
2010 0.35x CN¥970.36 Million CN¥384.05 Million CN¥2.76 Billion ▼ -28.1%
2009 0.49x CN¥1.12 Billion CN¥658.39 Million CN¥2.30 Billion ▲ +10.8%
2008 0.44x CN¥808.14 Million CN¥504.07 Million CN¥1.83 Billion ▲ +71.3%
2007 0.26x CN¥388.49 Million CN¥245.02 Million CN¥1.51 Billion ▼ -23.7%
2006 0.34x CN¥370.37 Million CN¥215.14 Million CN¥1.10 Billion ▼ -32.5%
2005 0.50x CN¥389.90 Million CN¥225.12 Million CN¥778.53 Million ▼ -13.5%
2004 0.58x CN¥316.72 Million CN¥96.10 Million CN¥546.83 Million ▼ -9.1%
2003 0.64x CN¥225.92 Million CN¥88.75 Million CN¥354.39 Million ▲ +38.6%
2002 0.46x CN¥131.33 Million CN¥79.86 Million CN¥285.55 Million ▼ -35.3%
2001 0.71x CN¥200.97 Million CN¥77.61 Million CN¥282.59 Million ▲ +65.0%
2000 0.43x CN¥103.02 Million CN¥46.12 Million CN¥238.98 Million ▼ -1.9%
1999 0.44x CN¥58.71 Million CN¥32.67 Million CN¥133.61 Million ▼ -22.5%
1998 0.57x CN¥62.24 Million CN¥40.56 Million CN¥109.82 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities