FUXING CHINA GRP SD 5 (3FU1) — 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). Check FUXING CHINA GRP SD 5 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of FUXING CHINA GRP SD 5.
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. Explore 3FU1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |