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). Also explore Caihong Display Devices Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Caihong Display Devices Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Caihong Display Devices Co Ltd market cap and net worth.
| 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 | — |