Flat Glass Group Co. Ltd Financial Flexibility Index

Latest as of September 2025: 0.07x

Flat Glass Group Co. Ltd financial flexibility index. 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). Explore reinvestment intensity of Flat Glass Group Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Flat Glass Group Co. Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Flat Glass Group Co. Ltd across 13 annual periods. Check 601865 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Flat Glass Group Co. Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Flat Glass Group Co. Ltd. For the full cash flow conversion analysis, see Flat Glass Group Co. Ltd (601865) cash flow conversion.

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