# China Dongxiang (Group) Co., Ltd. (CDGXY)

> Consumer Cyclical · CN · Reports in CNY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CDGXY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 1.69B | ¥ -153.64M | ¥ 137.76M | ¥ 235.72M | ¥ 8.70B |
| 2025 | ¥ 1.68B | ¥ 207.00M | ¥ 75.77M | ¥ 47.22M | ¥ 9.21B |
| 2024 | ¥ 1.75B | ¥ -642.46M | ¥ 144.80M | ¥ 38.90M | ¥ 9.07B |
| 2023 | ¥ 1.69B | ¥ 115.67M | ¥ 30.45M | ¥ 57.56M | ¥ 9.67B |
| 2022 | ¥ 854.36M | ¥ -750.12M | ¥ -188.49M | ¥ 232.81M | ¥ 9.35B |
| 2021 | ¥ 2.01B | ¥ 1.90B | ¥ -17.17M | ¥ 216.24M | ¥ 11.53B |
| 2020 | ¥ 1.60B | ¥ 427.18M | ¥ -117.06M | ¥ 339.41M | ¥ 10.61B |
| 2019 | ¥ 1.43B | ¥ 81.02M | ¥ -101.58M | ¥ 934.06M | ¥ 9.75B |
| 2018 | ¥ 1.63B | ¥ 842.47M | ¥ -59.18M | ¥ 471.84M | ¥ 10.09B |
| 2017 | ¥ 1.67B | ¥ 993.12M | ¥ 125.93M | ¥ 524.10M | ¥ 10.36B |
| 2016 | ¥ 1.68B | ¥ 1.01B | ¥ 267.64M | ¥ 903.18M | ¥ 9.44B |
| 2015 | ¥ 1.52B | ¥ 1.16B | ¥ 106.71M | ¥ 427.95M | ¥ 9.37B |
| 2014 | ¥ 1.59B | ¥ 247.90M | ¥ 176.62M | ¥ 0 | ¥ 8.66B |
| 2013 | ¥ 332.71M | ¥ 54.32M | ¥ 338.10M | ¥ 0 | ¥ 6.90B |
| 2012 | N/A | N/A | ¥ 151.58M | ¥ 0 | ¥ 6.80B |
| 2011 | N/A | N/A | ¥ 865.51M | ¥ 0 | ¥ 7.51B |
| 2010 | N/A | N/A | ¥ 1.85B | ¥ 0 | ¥ 7.35B |
| 2009 | N/A | N/A | ¥ 1.60B | N/A | N/A |
| 2008 | N/A | N/A | ¥ 1.02B | N/A | N/A |
| 2007 | N/A | N/A | ¥ 438.37M | N/A | N/A |
| 2006 | N/A | N/A | ¥ 42.47M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.11 |
| Current Ratio | 8.59 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.55 |
| Gross Debt / FCF | 6.69 |

## Other views

- [Metrics](https://sponda.capital/en/CDGXY.md)
- [Charts](https://sponda.capital/en/CDGXY/charts.md)
- [Compare](https://sponda.capital/en/CDGXY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.