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). Also explore how fast is Flat Glass Group Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. Check Flat Glass Group Co. Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Flat Glass Group Co. Ltd stock valuation.

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