Guangdong Fenghua Advanced Technology Holding Co Ltd Financial Flexibility Index
Guangdong Fenghua Advanced Technology Holding Co Ltd financial flexibility index. 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). Explore how much does Guangdong Fenghua Advanced Technology Ho reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Fenghua Advanced Technology Holding Co Ltd (2000–2024)
Financial flexibility index of Guangdong Fenghua Advanced Technology Holding Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Guangdong Fenghua Advanced Technology Holding Co Ltd across 24 annual periods. Check Guangdong Fenghua Advanced Technology Ho cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Fenghua Advanced Technology Holding Co Ltd Financial Flexibility Index by Year (2000–2024)
Guangdong Fenghua Advanced Technology Holding Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Guangdong Fenghua Advanced Technology Holding Co Ltd. For the full cash flow conversion analysis, see 000636 cash flow conversion.
| 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 | — |