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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xiangyang Changyuan Donggu Industry Co L cash flow conversion.
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. Explore how well can Xiangyang Changyuan Donggu Industry Co L service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |