Hunan Chen Dian International Development Co Ltd Financial Flexibility Index
Hunan Chen Dian International Development Co Ltd financial flexibility index. Hunan Chen Dian International Development Co Ltd (600969) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥493.86 Million (operating CF CN¥436.27 Million minus capex CN¥57.59 Million) represents 0% of total liabilities (CN¥10.29 Billion). See Hunan Chen Dian International Developmen free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Chen Dian International Development Co Ltd (2003–2025)
Financial flexibility index of Hunan Chen Dian International Development Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Hunan Chen Dian International Development Co Ltd across 23 annual periods. Check 600969 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hunan Chen Dian International Development Co Ltd Financial Flexibility Index by Year (2003–2025)
Hunan Chen Dian International Development Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Hunan Chen Dian International Development Co Ltd. For the full cash flow conversion analysis, see Hunan Chen Dian International Developmen cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥1.65 Billion | CN¥1.15 Billion | CN¥10.56 Billion | ▲ +0.8% |
| 2024 | 0.16x | CN¥1.65 Billion | CN¥1.26 Billion | CN¥10.62 Billion | ▲ +64.6% |
| 2023 | 0.09x | CN¥1.05 Billion | CN¥476.03 Million | CN¥11.13 Billion | ▼ -30.9% |
| 2022 | 0.14x | CN¥1.60 Billion | CN¥860.10 Million | CN¥11.68 Billion | ▼ -33.4% |
| 2021 | 0.21x | CN¥2.28 Billion | CN¥896.73 Million | CN¥11.09 Billion | ▼ -2.9% |
| 2020 | 0.21x | CN¥2.13 Billion | CN¥589.08 Million | CN¥10.11 Billion | ▲ +16.6% |
| 2019 | 0.18x | CN¥1.71 Billion | CN¥617.61 Million | CN¥9.43 Billion | ▼ -10.6% |
| 2018 | 0.20x | CN¥1.86 Billion | CN¥746.04 Million | CN¥9.19 Billion | ▲ +16.9% |
| 2017 | 0.17x | CN¥1.58 Billion | CN¥571.42 Million | CN¥9.13 Billion | ▼ -9.1% |
| 2016 | 0.19x | CN¥1.44 Billion | CN¥390.80 Million | CN¥7.54 Billion | ▼ -30.1% |
| 2015 | 0.27x | CN¥1.53 Billion | CN¥638.42 Million | CN¥5.62 Billion | ▲ +18.2% |
| 2014 | 0.23x | CN¥952.92 Million | CN¥395.93 Million | CN¥4.13 Billion | ▼ -4.1% |
| 2013 | 0.24x | CN¥850.99 Million | CN¥340.07 Million | CN¥3.53 Billion | ▼ -27.4% |
| 2012 | 0.33x | CN¥1.10 Billion | CN¥432.30 Million | CN¥3.32 Billion | ▼ -1.9% |
| 2011 | 0.34x | CN¥1.02 Billion | CN¥452.22 Million | CN¥3.02 Billion | ▲ +95.2% |
| 2010 | 0.17x | CN¥510.27 Million | CN¥275.04 Million | CN¥2.95 Billion | ▲ +34.9% |
| 2009 | 0.13x | CN¥287.50 Million | CN¥177.79 Million | CN¥2.24 Billion | ▼ -75.7% |
| 2008 | 0.53x | CN¥911.37 Million | CN¥430.59 Million | CN¥1.73 Billion | ▲ +196.2% |
| 2007 | 0.18x | CN¥245.55 Million | CN¥175.55 Million | CN¥1.38 Billion | ▲ +28.1% |
| 2006 | 0.14x | CN¥194.03 Million | CN¥104.54 Million | CN¥1.39 Billion | ▼ -69.8% |
| 2005 | 0.46x | CN¥587.98 Million | CN¥104.51 Million | CN¥1.28 Billion | ▼ -37.6% |
| 2004 | 0.74x | CN¥463.72 Million | CN¥13.83 Million | CN¥627.70 Million | ▲ +75.8% |
| 2003 | 0.42x | CN¥169.75 Million | CN¥56.67 Million | CN¥404.04 Million | — |