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). Also explore how fast is Xiangyang Changyuan Donggu Industry Co L growing its equity to track the company's year-over-year net asset growth rate.
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. Check Xiangyang Changyuan Donggu Industry Co L (603950) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Xiangyang Changyuan Donggu Industry Co L.
| 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 | — |