Liaoning Cheng Da Co Ltd Financial Flexibility Index
Liaoning Cheng Da Co Ltd 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). Explore 600739 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 Liaoning Cheng Da Co Ltd (1998–2025)
Financial flexibility index of Liaoning Cheng Da Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Liaoning Cheng Da Co Ltd across 28 annual periods. Check Liaoning Cheng Da Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Cheng Da Co Ltd Financial Flexibility Index by Year (1998–2025)
Liaoning Cheng Da Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Liaoning Cheng Da Co Ltd. For the full cash flow conversion analysis, see 600739 cash flow conversion.
| 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 | — |