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). Also explore Liaoning Cheng Da Co Ltd (600739) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Liaoning Cheng Da Co Ltd to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Liaoning Cheng Da Co Ltd.
| 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 | — |