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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000561 cash generation efficiency.
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. Explore cash flow to debt ratio of Shaanxi Fenghuo Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |