FUXING CHINA GRP SD 5 Financial Flexibility Index

Latest as of December 2025: 0.40x

FUXING CHINA GRP SD 5 financial flexibility index. 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). See FUXING CHINA GRP SD 5 (3FU1) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of FUXING CHINA GRP SD 5 from 2021 to 2025. Historical Financial Flexibility Index trend for FUXING CHINA GRP SD 5 across 5 annual periods. Check FUXING CHINA GRP SD 5 (3FU1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

FUXING CHINA GRP SD 5 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for FUXING CHINA GRP SD 5. For the full cash flow conversion analysis, see cash flow conversion of FUXING CHINA GRP SD 5.

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