Shaanxi Fenghuo Electronics Co Ltd (000561) — Financial Flexibility Index
Shaanxi Fenghuo Electronics Co Ltd (000561) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-172.35 Million (operating CF CN¥-189.57 Million minus capex CN¥17.21 Million) represents 0% of total liabilities (CN¥3.40 Billion). Check Shaanxi Fenghuo Electronics Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Fenghuo Electronics Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shaanxi Fenghuo Electronics Co Ltd across 28 annual periods. See 000561 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shaanxi Fenghuo Electronics Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Fenghuo Electronics Co Ltd. For the full company profile including market capitalisation, see 000561 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-211.66 Million | CN¥-252.48 Million | CN¥3.78 Billion | ▲ +67.8% |
| 2024 | -0.17x | CN¥-401.14 Million | CN¥-470.15 Million | CN¥2.30 Billion | ▼ -151.6% |
| 2023 | -0.07x | CN¥-157.40 Million | CN¥-182.86 Million | CN¥2.27 Billion | ▼ -228.9% |
| 2022 | -0.02x | CN¥-49.94 Million | CN¥-87.35 Million | CN¥2.37 Billion | ▼ -155.2% |
| 2021 | 0.04x | CN¥78.18 Million | CN¥32.34 Million | CN¥2.05 Billion | ▼ -78.4% |
| 2020 | 0.18x | CN¥328.73 Million | CN¥91.43 Million | CN¥1.87 Billion | ▼ -17.9% |
| 2019 | 0.21x | CN¥344.24 Million | CN¥238.31 Million | CN¥1.60 Billion | ▲ +81.8% |
| 2018 | 0.12x | CN¥166.01 Million | CN¥87.90 Million | CN¥1.41 Billion | ▼ -47.0% |
| 2017 | 0.22x | CN¥306.44 Million | CN¥205.73 Million | CN¥1.37 Billion | ▲ +79.7% |
| 2016 | 0.12x | CN¥131.09 Million | CN¥-28.61 Million | CN¥1.06 Billion | ▼ -40.0% |
| 2015 | 0.21x | CN¥235.88 Million | CN¥147.49 Million | CN¥1.14 Billion | ▲ +126.3% |
| 2014 | 0.09x | CN¥79.28 Million | CN¥40.64 Million | CN¥867.52 Million | ▼ -45.4% |
| 2013 | 0.17x | CN¥113.14 Million | CN¥88.80 Million | CN¥675.49 Million | ▲ +1367.4% |
| 2012 | -0.01x | CN¥-9.19 Million | CN¥-49.03 Million | CN¥695.12 Million | ▼ -107.1% |
| 2011 | 0.19x | CN¥98.84 Million | CN¥51.15 Million | CN¥529.90 Million | ▼ -38.7% |
| 2010 | 0.30x | CN¥151.37 Million | CN¥101.39 Million | CN¥497.41 Million | ▲ +198.8% |
| 2009 | -0.31x | CN¥-99.02 Million | CN¥-99.23 Million | CN¥321.34 Million | ▼ -273.9% |
| 2008 | 0.18x | CN¥64.78 Million | CN¥64.66 Million | CN¥365.61 Million | ▲ +2995.4% |
| 2007 | 0.01x | CN¥6.91 Million | CN¥5.72 Million | CN¥1.21 Billion | ▲ +210.0% |
| 2006 | -0.01x | CN¥-6.74 Million | CN¥-9.48 Million | CN¥1.30 Billion | ▼ -1533.0% |
| 2005 | 0.00x | CN¥452.05K | CN¥-830.72K | CN¥1.25 Billion | ▼ -96.5% |
| 2004 | 0.01x | CN¥12.74 Million | CN¥2.65 Million | CN¥1.23 Billion | ▼ -71.6% |
| 2003 | 0.04x | CN¥47.22 Million | CN¥33.88 Million | CN¥1.29 Billion | ▲ +290.4% |
| 2002 | -0.02x | CN¥-25.07 Million | CN¥-37.38 Million | CN¥1.31 Billion | ▲ +76.1% |
| 2001 | -0.08x | CN¥-67.18 Million | CN¥-74.87 Million | CN¥838.47 Million | ▼ -190.2% |
| 2000 | 0.09x | CN¥72.34 Million | CN¥64.23 Million | CN¥814.50 Million | ▲ +275.9% |
| 1999 | 0.02x | CN¥23.14 Million | CN¥-3.75 Million | CN¥979.45 Million | ▲ +128.9% |
| 1998 | -0.08x | CN¥-99.39 Million | CN¥-128.41 Million | CN¥1.22 Billion | — |