Hunan Chen Dian International Development Co Ltd (600969) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check how aggressively does Hunan Chen Dian International Developmen reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥493.86 Million
Operating CF − Capex

Total Liabilities

CN¥10.29 Billion
CNY

Capital Expenditures

CN¥57.59 Million
CNY

Hunan Chen Dian International Development Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Hunan Chen Dian International Development Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 600969 cash flow metrics.

Annual Financial Flexibility Index for Hunan Chen Dian International Development Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Hunan Chen Dian International Development Co Ltd. Explore Hunan Chen Dian International Developmen cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities