Chahua Modern Housewares Co Ltd (603615) — Financial Flexibility Index
Chahua Modern Housewares Co Ltd (603615) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of CN¥-119.76 Million (operating CF CN¥-120.72 Million minus capex CN¥956.54K) represents 0% of total liabilities (CN¥523.02 Million). Check 603615 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chahua Modern Housewares Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Chahua Modern Housewares Co Ltd across 13 annual periods. See Chahua Modern Housewares Co Ltd (603615) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chahua Modern Housewares Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Chahua Modern Housewares Co Ltd. For the full company profile including market capitalisation, see 603615 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥136.93 Million | CN¥123.72 Million | CN¥384.07 Million | ▼ -1.4% |
| 2023 | 0.36x | CN¥101.01 Million | CN¥81.44 Million | CN¥279.44 Million | ▼ -62.0% |
| 2022 | 0.95x | CN¥157.03 Million | CN¥129.28 Million | CN¥165.01 Million | ▲ +105.3% |
| 2021 | 0.46x | CN¥79.13 Million | CN¥-7.45 Million | CN¥170.69 Million | ▼ -24.8% |
| 2020 | 0.62x | CN¥114.34 Million | CN¥1.71 Million | CN¥185.40 Million | ▼ -61.6% |
| 2019 | 1.61x | CN¥293.93 Million | CN¥139.74 Million | CN¥182.84 Million | ▼ -23.3% |
| 2018 | 2.09x | CN¥244.59 Million | CN¥97.78 Million | CN¥116.76 Million | ▲ +69.9% |
| 2017 | 1.23x | CN¥112.65 Million | CN¥77.50 Million | CN¥91.35 Million | ▼ -42.2% |
| 2016 | 2.13x | CN¥186.24 Million | CN¥146.12 Million | CN¥87.32 Million | ▼ -33.7% |
| 2015 | 3.22x | CN¥269.60 Million | CN¥183.58 Million | CN¥83.80 Million | ▲ +121.5% |
| 2014 | 1.45x | CN¥139.25 Million | CN¥66.03 Million | CN¥95.87 Million | ▼ -20.5% |
| 2013 | 1.83x | CN¥192.73 Million | CN¥116.17 Million | CN¥105.54 Million | ▼ -41.6% |
| 2012 | 3.13x | CN¥205.75 Million | CN¥100.15 Million | CN¥65.84 Million | — |