Shaanxi Fenghuo Electronics Co Ltd Financial Flexibility Index
Shaanxi Fenghuo Electronics Co Ltd 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). See free cash flow generation of Shaanxi Fenghuo Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaanxi Fenghuo Electronics Co Ltd (1998–2025)
Financial flexibility index of Shaanxi Fenghuo Electronics Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shaanxi Fenghuo Electronics Co Ltd across 28 annual periods. Check Shaanxi Fenghuo Electronics Co Ltd (000561) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Fenghuo Electronics Co Ltd Financial Flexibility Index by Year (1998–2025)
Shaanxi Fenghuo Electronics Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi Fenghuo Electronics Co Ltd. For the full cash flow conversion analysis, see Shaanxi Fenghuo Electronics Co Ltd (000561) cash flow conversion.
| 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 | — |