Flat Glass Group Co. Ltd (601865) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Flat Glass Group Co. Ltd (601865) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥1.40 Billion (operating CF CN¥865.97 Million minus capex CN¥530.75 Million) represents 0% of total liabilities (CN¥19.62 Billion). Check how aggressively does Flat Glass Group Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.40 Billion
Operating CF − Capex

Total Liabilities

CN¥19.62 Billion
CNY

Capital Expenditures

CN¥530.75 Million
CNY

Flat Glass Group Co. Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Flat Glass Group Co. Ltd across 13 annual periods. For the full cash flow conversion analysis, see Flat Glass Group Co. Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Flat Glass Group Co. Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Flat Glass Group Co. Ltd. Explore Flat Glass Group Co. Ltd 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
2024 0.51x CN¥10.80 Billion CN¥5.91 Billion CN¥21.14 Billion ▲ +39.5%
2023 0.37x CN¥7.58 Billion CN¥1.97 Billion CN¥20.69 Billion ▼ -18.5%
2022 0.45x CN¥8.25 Billion CN¥176.90 Million CN¥18.35 Billion ▼ -14.5%
2021 0.53x CN¥4.35 Billion CN¥579.73 Million CN¥8.27 Billion ▼ -27.6%
2020 0.73x CN¥3.65 Billion CN¥1.70 Billion CN¥5.03 Billion ▲ +95.4%
2019 0.37x CN¥1.81 Billion CN¥510.20 Million CN¥4.88 Billion ▼ -26.0%
2018 0.50x CN¥1.65 Billion CN¥397.70 Million CN¥3.28 Billion ▲ +60.9%
2017 0.31x CN¥843.18 Million CN¥299.81 Million CN¥2.71 Billion ▼ -67.3%
2016 0.95x CN¥1.44 Billion CN¥1.04 Billion CN¥1.51 Billion ▲ +167.7%
2015 0.36x CN¥752.26 Million CN¥591.52 Million CN¥2.11 Billion ▲ +2.4%
2014 0.35x CN¥850.14 Million CN¥605.43 Million CN¥2.45 Billion ▲ +1.0%
2013 0.34x CN¥761.12 Million CN¥553.74 Million CN¥2.21 Billion ▲ +257.4%
2012 0.10x CN¥202.91 Million CN¥-9.34 Million CN¥2.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities