Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Guangdong Fenghua Advanced Technology Holding Co Ltd (000636) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of CN¥169.53 Million (operating CF CN¥83.40 Million minus capex CN¥86.12 Million) represents 0% of total liabilities (CN¥4.73 Billion). Check Guangdong Fenghua Advanced Technology Ho (000636) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥169.53 Million
Operating CF − Capex

Total Liabilities

CN¥4.73 Billion
CNY

Capital Expenditures

CN¥86.12 Million
CNY

Guangdong Fenghua Advanced Technology Holding Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Guangdong Fenghua Advanced Technology Holding Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 000636 cash flow metrics.

Annual Financial Flexibility Index for Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Guangdong Fenghua Advanced Technology Holding Co Ltd. Explore 000636 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.19x CN¥750.26 Million CN¥452.78 Million CN¥3.88 Billion ▼ -2.5%
2023 0.20x CN¥691.33 Million CN¥354.90 Million CN¥3.49 Billion ▼ -39.6%
2022 0.33x CN¥1.25 Billion CN¥515.21 Million CN¥3.81 Billion ▼ -56.7%
2021 0.76x CN¥2.84 Billion CN¥634.70 Million CN¥3.75 Billion ▲ +7.1%
2020 0.71x CN¥1.92 Billion CN¥665.59 Million CN¥2.72 Billion ▼ -5.4%
2019 0.75x CN¥1.02 Billion CN¥792.63 Million CN¥1.36 Billion ▼ -41.7%
2018 1.28x CN¥1.94 Billion CN¥1.46 Billion CN¥1.52 Billion ▲ +172.7%
2017 0.47x CN¥822.10 Million CN¥405.86 Million CN¥1.75 Billion ▲ +42.8%
2016 0.33x CN¥697.01 Million CN¥217.09 Million CN¥2.12 Billion ▲ +95.1%
2015 0.17x CN¥304.46 Million CN¥16.58 Million CN¥1.80 Billion ▼ -29.1%
2014 0.24x CN¥313.35 Million CN¥81.14 Million CN¥1.32 Billion ▲ +107.4%
2013 0.11x CN¥178.60 Million CN¥98.23 Million CN¥1.56 Billion ▼ -44.5%
2012 0.21x CN¥223.35 Million CN¥116.99 Million CN¥1.08 Billion ▼ -48.5%
2011 0.40x CN¥405.65 Million CN¥252.49 Million CN¥1.01 Billion ▼ -28.8%
2010 0.56x CN¥498.98 Million CN¥417.67 Million CN¥885.58 Million ▲ +39.7%
2009 0.40x CN¥331.69 Million CN¥268.72 Million CN¥822.14 Million ▲ +71.4%
2008 0.24x CN¥255.46 Million CN¥197.19 Million CN¥1.09 Billion ▲ +6.7%
2007 0.22x CN¥304.90 Million CN¥254.42 Million CN¥1.38 Billion ▼ -19.3%
2006 0.27x CN¥327.59 Million CN¥247.76 Million CN¥1.20 Billion ▼ -5.0%
2004 0.29x CN¥393.16 Million CN¥274.77 Million CN¥1.37 Billion ▼ -12.0%
2003 0.33x CN¥350.36 Million CN¥186.37 Million CN¥1.07 Billion ▼ -35.1%
2002 0.50x CN¥451.44 Million CN¥176.79 Million CN¥896.60 Million ▼ -40.7%
2001 0.85x CN¥544.55 Million CN¥26.29 Million CN¥641.44 Million ▼ -65.3%
2000 2.44x CN¥869.15 Million CN¥218.46 Million CN¥355.70 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities