ARTS Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

ARTS Group Co Ltd financial flexibility index. ARTS Group Co Ltd (603017) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥64.55 Million (operating CF CN¥62.99 Million minus capex CN¥1.56 Million) represents 0% of total liabilities (CN¥1.89 Billion). See 603017 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥64.55 Million
Operating CF − Capex

Total Liabilities

CN¥1.89 Billion
CNY

Capital Expenditures

CN¥1.56 Million
CNY

Financial Flexibility Index of ARTS Group Co Ltd (2011–2024)

Financial flexibility index of ARTS Group Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for ARTS Group Co Ltd across 14 annual periods. Check ARTS Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

ARTS Group Co Ltd Financial Flexibility Index by Year (2011–2024)

ARTS Group Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for ARTS Group Co Ltd. For the full cash flow conversion analysis, see ARTS Group Co Ltd (603017) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x CN¥221.00 Million CN¥184.73 Million CN¥1.81 Billion ▼ -12.8%
2023 0.14x CN¥267.64 Million CN¥207.06 Million CN¥1.91 Billion ▼ -13.9%
2022 0.16x CN¥318.83 Million CN¥264.02 Million CN¥1.96 Billion ▼ -27.0%
2021 0.22x CN¥415.38 Million CN¥354.25 Million CN¥1.86 Billion ▼ -6.5%
2020 0.24x CN¥403.78 Million CN¥255.95 Million CN¥1.69 Billion ▲ +76.5%
2019 0.14x CN¥216.96 Million CN¥152.09 Million CN¥1.60 Billion ▲ +31.3%
2018 0.10x CN¥132.06 Million CN¥89.22 Million CN¥1.28 Billion ▼ -54.8%
2017 0.23x CN¥255.87 Million CN¥179.54 Million CN¥1.12 Billion ▲ +53.4%
2016 0.15x CN¥145.15 Million CN¥93.65 Million CN¥976.93 Million ▼ -2.0%
2015 0.15x CN¥169.93 Million CN¥55.45 Million CN¥1.12 Billion ▼ -83.1%
2014 0.90x CN¥200.16 Million CN¥90.27 Million CN¥223.62 Million ▲ +40.7%
2013 0.64x CN¥149.29 Million CN¥96.45 Million CN¥234.61 Million ▼ -41.3%
2012 1.08x CN¥152.47 Million CN¥105.40 Million CN¥140.70 Million ▲ +34.1%
2011 0.81x CN¥86.71 Million CN¥57.46 Million CN¥107.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities