Xiangyang Changyuan Donggu Industry Co Ltd (603950) — Financial Flexibility Index
Xiangyang Changyuan Donggu Industry Co Ltd (603950) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥165.90 Million (operating CF CN¥67.89 Million minus capex CN¥98.01 Million) represents 0% of total liabilities (CN¥2.86 Billion). Check 603950 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiangyang Changyuan Donggu Industry Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. See working capital to net assets of Xiangyang Changyuan Donggu Industry Co L to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Xiangyang Changyuan Donggu Industry Co Ltd. For the full company profile including market capitalisation, see Xiangyang Changyuan Donggu Industry Co L stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥1.11 Billion | CN¥528.53 Million | CN¥2.77 Billion | ▲ +24.3% |
| 2024 | 0.32x | CN¥765.17 Million | CN¥363.00 Million | CN¥2.37 Billion | ▼ -38.7% |
| 2023 | 0.53x | CN¥941.36 Million | CN¥270.50 Million | CN¥1.79 Billion | ▲ +50.4% |
| 2022 | 0.35x | CN¥545.06 Million | CN¥288.54 Million | CN¥1.56 Billion | ▼ -50.6% |
| 2021 | 0.71x | CN¥1.01 Billion | CN¥631.38 Million | CN¥1.42 Billion | ▲ +36.5% |
| 2020 | 0.52x | CN¥813.01 Million | CN¥434.00 Million | CN¥1.57 Billion | ▲ +43.3% |
| 2019 | 0.36x | CN¥580.01 Million | CN¥255.61 Million | CN¥1.61 Billion | ▼ -32.4% |
| 2018 | 0.53x | CN¥968.15 Million | CN¥331.08 Million | CN¥1.81 Billion | ▲ +29.1% |
| 2017 | 0.41x | CN¥488.94 Million | CN¥251.58 Million | CN¥1.18 Billion | ▲ +72.4% |
| 2016 | 0.24x | CN¥178.46 Million | CN¥101.83 Million | CN¥743.27 Million | ▼ -51.2% |
| 2015 | 0.49x | CN¥278.88 Million | CN¥171.94 Million | CN¥566.44 Million | — |