FUXING CHINA GRP SD 5 (3FU1) — Financial Flexibility Index

Latest as of December 2025: 0.40x

FUXING CHINA GRP SD 5 (3FU1) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of €93.32 Million (operating CF €76.17 Million minus capex €17.15 Million) represents 0% of total liabilities (€231.76 Million). Also explore FUXING CHINA GRP SD 5 (3FU1) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

€93.32 Million
Operating CF − Capex

Total Liabilities

€231.76 Million
EUR

Capital Expenditures

€17.15 Million
EUR

FUXING CHINA GRP SD 5 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for FUXING CHINA GRP SD 5 across 5 annual periods. See FUXING CHINA GRP SD 5 (3FU1) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for FUXING CHINA GRP SD 5 (2021–2025)

Year-by-year free cash flow to debt coverage for FUXING CHINA GRP SD 5. For the full company profile including market capitalisation, see how much is FUXING CHINA GRP SD 5 worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €93.32 Million €76.17 Million €231.76 Million ▲ +56.4%
2024 0.26x €83.50 Million €68.34 Million €324.29 Million ▲ +182.3%
2023 0.09x €29.01 Million €20.07 Million €318.08 Million ▼ -61.4%
2022 0.24x €89.70 Million €52.10 Million €379.98 Million ▼ -59.7%
2021 0.59x €236.73 Million €103.31 Million €404.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities