Caihong Display Devices Co Ltd (600707) — Financial Flexibility Index
Caihong Display Devices Co Ltd (600707) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥1.37 Billion (operating CF CN¥597.36 Million minus capex CN¥777.13 Million) represents 0% of total liabilities (CN¥18.63 Billion). Check Caihong Display Devices Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caihong Display Devices Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Caihong Display Devices Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Caihong Display Devices Co Ltd (600707) cash flow conversion.
Annual Financial Flexibility Index for Caihong Display Devices Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Caihong Display Devices Co Ltd. Explore debt repayment capacity of Caihong Display Devices Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥7.54 Billion | CN¥4.19 Billion | CN¥17.13 Billion | ▲ +4.5% |
| 2024 | 0.42x | CN¥7.65 Billion | CN¥4.34 Billion | CN¥18.19 Billion | ▲ +38.0% |
| 2023 | 0.30x | CN¥5.64 Billion | CN¥3.02 Billion | CN¥18.49 Billion | ▼ -7.5% |
| 2022 | 0.33x | CN¥6.91 Billion | CN¥2.77 Billion | CN¥20.96 Billion | ▼ -38.8% |
| 2021 | 0.54x | CN¥11.13 Billion | CN¥7.10 Billion | CN¥20.69 Billion | ▲ +61.8% |
| 2020 | 0.33x | CN¥7.09 Billion | CN¥3.96 Billion | CN¥21.31 Billion | ▲ +8.9% |
| 2019 | 0.31x | CN¥6.44 Billion | CN¥2.16 Billion | CN¥21.07 Billion | ▼ -42.3% |
| 2018 | 0.53x | CN¥10.34 Billion | CN¥1.23 Billion | CN¥19.53 Billion | ▲ +275.7% |
| 2017 | 0.14x | CN¥2.24 Billion | CN¥179.03 Million | CN¥15.90 Billion | ▲ +723.0% |
| 2016 | 0.02x | CN¥93.13 Million | CN¥-107.27 Million | CN¥5.44 Billion | ▼ -83.2% |
| 2015 | 0.10x | CN¥451.23 Million | CN¥-138.58 Million | CN¥4.43 Billion | ▲ +239.5% |
| 2014 | 0.03x | CN¥125.55 Million | CN¥-145.99 Million | CN¥4.18 Billion | ▼ -54.8% |
| 2013 | 0.07x | CN¥358.17 Million | CN¥37.77 Million | CN¥5.39 Billion | ▼ -51.8% |
| 2012 | 0.14x | CN¥836.51 Million | CN¥-56.89 Million | CN¥6.07 Billion | ▼ -70.1% |
| 2011 | 0.46x | CN¥2.18 Billion | CN¥68.92 Million | CN¥4.72 Billion | ▼ -69.2% |
| 2010 | 1.50x | CN¥4.67 Billion | CN¥407.38 Million | CN¥3.12 Billion | ▲ +908.0% |
| 2009 | 0.15x | CN¥308.26 Million | CN¥-25.18 Million | CN¥2.07 Billion | ▼ -30.4% |
| 2008 | 0.21x | CN¥106.84 Million | CN¥105.23 Million | CN¥500.25 Million | ▲ +164.8% |
| 2007 | 0.08x | CN¥49.50 Million | CN¥33.55 Million | CN¥613.80 Million | ▲ +26.2% |
| 2006 | 0.06x | CN¥43.85 Million | CN¥39.36 Million | CN¥686.15 Million | ▼ -72.6% |
| 2005 | 0.23x | CN¥183.66 Million | CN¥170.31 Million | CN¥786.04 Million | ▼ -39.5% |
| 2004 | 0.39x | CN¥331.57 Million | CN¥299.71 Million | CN¥858.46 Million | ▼ -51.1% |
| 2003 | 0.79x | CN¥695.32 Million | CN¥393.71 Million | CN¥879.52 Million | ▲ +2.6% |
| 2002 | 0.77x | CN¥588.47 Million | CN¥555.58 Million | CN¥763.92 Million | ▲ +174.6% |
| 2001 | 0.28x | CN¥277.72 Million | CN¥109.81 Million | CN¥990.14 Million | ▼ -75.5% |
| 2000 | 1.14x | CN¥784.50 Million | CN¥51.36 Million | CN¥685.39 Million | ▲ +266.1% |
| 1999 | 0.31x | CN¥97.01 Million | CN¥94.63 Million | CN¥310.33 Million | ▲ +225.8% |
| 1998 | -0.25x | CN¥-125.46 Million | CN¥-126.56 Million | CN¥504.71 Million | — |