Liaoning Cheng Da Co Ltd (600739) — Financial Flexibility Index
Liaoning Cheng Da Co Ltd (600739) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥234.32 Million (operating CF CN¥151.56 Million minus capex CN¥82.76 Million) represents 0% of total liabilities (CN¥15.61 Billion). Check 600739 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liaoning Cheng Da Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Liaoning Cheng Da Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600739 operating cash flow.
Annual Financial Flexibility Index for Liaoning Cheng Da Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Liaoning Cheng Da Co Ltd. Explore Liaoning Cheng Da Co Ltd (600739) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥678.51 Million | CN¥337.64 Million | CN¥16.59 Billion | ▼ -40.7% |
| 2024 | 0.07x | CN¥1.07 Billion | CN¥610.24 Million | CN¥15.46 Billion | ▼ -22.0% |
| 2023 | 0.09x | CN¥1.35 Billion | CN¥646.98 Million | CN¥15.28 Billion | ▼ -32.2% |
| 2022 | 0.13x | CN¥2.07 Billion | CN¥1.43 Billion | CN¥15.92 Billion | ▲ +132.4% |
| 2021 | 0.06x | CN¥927.34 Million | CN¥313.81 Million | CN¥16.54 Billion | ▼ -28.2% |
| 2020 | 0.08x | CN¥1.11 Billion | CN¥775.21 Million | CN¥14.15 Billion | ▼ -21.5% |
| 2019 | 0.10x | CN¥1.62 Billion | CN¥879.91 Million | CN¥16.30 Billion | ▲ +43.0% |
| 2018 | 0.07x | CN¥986.30 Million | CN¥485.98 Million | CN¥14.17 Billion | ▲ +4.6% |
| 2017 | 0.07x | CN¥941.82 Million | CN¥96.95 Million | CN¥14.15 Billion | ▲ +4.5% |
| 2016 | 0.06x | CN¥844.36 Million | CN¥590.01 Million | CN¥13.25 Billion | ▼ -19.7% |
| 2015 | 0.08x | CN¥628.87 Million | CN¥250.91 Million | CN¥7.93 Billion | ▼ -74.7% |
| 2014 | 0.31x | CN¥1.69 Billion | CN¥426.13 Million | CN¥5.39 Billion | ▲ +24.3% |
| 2013 | 0.25x | CN¥1.52 Billion | CN¥332.89 Million | CN¥6.04 Billion | ▲ +16.1% |
| 2012 | 0.22x | CN¥1.06 Billion | CN¥14.76 Million | CN¥4.86 Billion | ▼ -20.3% |
| 2011 | 0.27x | CN¥1.15 Billion | CN¥314.51 Million | CN¥4.22 Billion | ▼ -57.0% |
| 2010 | 0.63x | CN¥1.37 Billion | CN¥531.21 Million | CN¥2.17 Billion | ▼ -5.7% |
| 2009 | 0.67x | CN¥1.02 Billion | CN¥337.28 Million | CN¥1.51 Billion | ▲ +29.2% |
| 2008 | 0.52x | CN¥659.22 Million | CN¥95.74 Million | CN¥1.27 Billion | ▲ +84.9% |
| 2007 | 0.28x | CN¥462.31 Million | CN¥262.22 Million | CN¥1.64 Billion | ▲ +456.8% |
| 2006 | 0.05x | CN¥91.54 Million | CN¥38.80 Million | CN¥1.81 Billion | ▼ -40.4% |
| 2005 | 0.08x | CN¥159.08 Million | CN¥93.83 Million | CN¥1.88 Billion | ▼ -46.5% |
| 2004 | 0.16x | CN¥203.03 Million | CN¥175.46 Million | CN¥1.28 Billion | ▲ +719.9% |
| 2003 | 0.02x | CN¥23.01 Million | CN¥11.96 Million | CN¥1.19 Billion | ▼ -85.8% |
| 2002 | 0.14x | CN¥127.41 Million | CN¥109.42 Million | CN¥935.32 Million | ▲ +324.7% |
| 2001 | -0.06x | CN¥-34.34 Million | CN¥-58.10 Million | CN¥566.51 Million | ▼ -407.1% |
| 2000 | -0.01x | CN¥-6.46 Million | CN¥-6.46 Million | CN¥540.17 Million | ▼ -106.0% |
| 1999 | 0.20x | CN¥61.50 Million | CN¥55.06 Million | CN¥310.22 Million | ▼ -54.4% |
| 1998 | 0.43x | CN¥127.55 Million | CN¥114.34 Million | CN¥293.48 Million | — |