Xiangyang Changyuan Donggu Industry Co Ltd Financial Flexibility Index
Xiangyang Changyuan Donggu Industry Co Ltd 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). Explore Xiangyang Changyuan Donggu Industry Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiangyang Changyuan Donggu Industry Co Ltd (2015–2025)
Financial flexibility index of Xiangyang Changyuan Donggu Industry Co Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Xiangyang Changyuan Donggu Industry Co Ltd across 11 annual periods. Check Xiangyang Changyuan Donggu Industry Co L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiangyang Changyuan Donggu Industry Co Ltd Financial Flexibility Index by Year (2015–2025)
Xiangyang Changyuan Donggu Industry Co Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Xiangyang Changyuan Donggu Industry Co Ltd. For the full cash flow conversion analysis, see Xiangyang Changyuan Donggu Industry Co L cash conversion from operations.
| 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 | — |