ARTS Group Co Ltd (603017) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check ARTS Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for ARTS Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ARTS Group Co Ltd.

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

Year-by-year free cash flow to debt coverage for ARTS Group Co Ltd. Explore 603017 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.12x 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