SHANGHAI FUDAN H YC-,10 (FDY) — Financial Flexibility Index

Latest as of December 2025: 0.63x

SHANGHAI FUDAN H YC-,10 (FDY) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of €173.76 Million (operating CF €141.40 Million minus capex €32.37 Million) represents 1% of total liabilities (€273.93 Million). Also explore SHANGHAI FUDAN H YC-,10 (FDY) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.63x
Free Cash Flow / Total Liabilities

Free Cash Flow

€173.76 Million
Operating CF − Capex

Total Liabilities

€273.93 Million
EUR

Capital Expenditures

€32.37 Million
EUR

SHANGHAI FUDAN H YC-,10 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for SHANGHAI FUDAN H YC-,10 across 5 annual periods. Check financial resilience of SHANGHAI FUDAN H YC-,10 to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SHANGHAI FUDAN H YC-,10 (2021–2025)

Year-by-year free cash flow to debt coverage for SHANGHAI FUDAN H YC-,10. For the full company profile including market capitalisation, see SHANGHAI FUDAN H YC-,10 (FDY) market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.63x €173.76 Million €141.40 Million €273.93 Million ▲ +582.0%
2024 0.09x €26.16 Million €-16.51 Million €281.23 Million ▼ -71.6%
2023 0.33x €169.98 Million €71.02 Million €518.12 Million ▼ -6.1%
2022 0.35x €252.57 Million €165.27 Million €722.99 Million ▼ -46.9%
2021 0.66x €389.02 Million €268.90 Million €591.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities