Caihong Display Devices Co Ltd Financial Flexibility Index
Caihong Display Devices Co Ltd 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). Explore 600707 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Caihong Display Devices Co Ltd (1998–2025)
Financial flexibility index of Caihong Display Devices Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Caihong Display Devices Co Ltd across 28 annual periods. Check how aggressively does Caihong Display Devices Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Caihong Display Devices Co Ltd Financial Flexibility Index by Year (1998–2025)
Caihong Display Devices Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Caihong Display Devices Co Ltd. For the full cash flow conversion analysis, see 600707 operating cash flow.
| 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 | — |