Hubei Fuxing Science and Technology Co Ltd (000926) — Financial Flexibility Index
Hubei Fuxing Science and Technology Co Ltd (000926) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-465.73 Million (operating CF CN¥-465.93 Million minus capex CN¥202.23K) represents 0% of total liabilities (CN¥18.35 Billion). Check Hubei Fuxing Science and Technology Co L 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
Hubei Fuxing Science and Technology Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hubei Fuxing Science and Technology Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000926 cash flow conversion.
Annual Financial Flexibility Index for Hubei Fuxing Science and Technology Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hubei Fuxing Science and Technology Co Ltd. Explore Hubei Fuxing Science and Technology Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.34 Billion | CN¥1.34 Billion | CN¥16.11 Billion | ▲ +12299.7% |
| 2024 | 0.00x | CN¥-12.15 Million | CN¥-43.64 Million | CN¥17.79 Billion | ▼ -101.9% |
| 2023 | 0.04x | CN¥861.14 Million | CN¥828.75 Million | CN¥23.85 Billion | ▼ -58.1% |
| 2022 | 0.09x | CN¥2.23 Billion | CN¥2.21 Billion | CN¥25.91 Billion | ▼ -39.2% |
| 2021 | 0.14x | CN¥5.13 Billion | CN¥5.08 Billion | CN¥36.13 Billion | ▲ +5.6% |
| 2020 | 0.13x | CN¥5.40 Billion | CN¥5.36 Billion | CN¥40.17 Billion | ▼ -21.1% |
| 2019 | 0.17x | CN¥6.60 Billion | CN¥6.54 Billion | CN¥38.71 Billion | ▲ +3967.4% |
| 2018 | 0.00x | CN¥148.29 Million | CN¥93.48 Million | CN¥35.40 Billion | ▼ -34.9% |
| 2017 | 0.01x | CN¥238.61 Million | CN¥131.39 Million | CN¥37.11 Billion | ▼ -90.9% |
| 2016 | 0.07x | CN¥2.36 Billion | CN¥2.34 Billion | CN¥33.49 Billion | ▲ +3427.2% |
| 2015 | 0.00x | CN¥57.07 Million | CN¥43.52 Million | CN¥28.60 Billion | ▲ +103.0% |
| 2014 | -0.07x | CN¥-1.40 Billion | CN¥-1.52 Billion | CN¥20.74 Billion | ▼ -769.6% |
| 2013 | 0.01x | CN¥183.50 Million | CN¥74.90 Million | CN¥18.21 Billion | ▼ -78.7% |
| 2012 | 0.05x | CN¥853.43 Million | CN¥769.34 Million | CN¥18.08 Billion | ▲ +149.7% |
| 2011 | -0.09x | CN¥-1.37 Billion | CN¥-1.75 Billion | CN¥14.43 Billion | ▲ +40.6% |
| 2010 | -0.16x | CN¥-1.62 Billion | CN¥-2.14 Billion | CN¥10.16 Billion | ▼ -796.8% |
| 2009 | -0.02x | CN¥-96.94 Million | CN¥-554.02 Million | CN¥5.44 Billion | ▼ -132.6% |
| 2008 | 0.05x | CN¥198.50 Million | CN¥19.42 Million | CN¥3.63 Billion | ▲ +14.9% |
| 2007 | 0.05x | CN¥176.32 Million | CN¥28.97 Million | CN¥3.70 Billion | ▲ +1293.7% |
| 2006 | 0.00x | CN¥-11.48 Million | CN¥-138.77 Million | CN¥2.88 Billion | ▼ -101.7% |
| 2005 | 0.24x | CN¥550.79 Million | CN¥185.00 Million | CN¥2.33 Billion | ▼ -23.0% |
| 2004 | 0.31x | CN¥662.30 Million | CN¥345.07 Million | CN¥2.16 Billion | ▲ +835.3% |
| 2003 | -0.04x | CN¥-63.88 Million | CN¥-253.61 Million | CN¥1.53 Billion | ▲ +50.4% |
| 2002 | -0.08x | CN¥-70.31 Million | CN¥-206.40 Million | CN¥834.52 Million | ▼ -156.8% |
| 2001 | 0.15x | CN¥69.74 Million | CN¥-33.88 Million | CN¥469.99 Million | ▼ -85.9% |
| 2000 | 1.06x | CN¥280.75 Million | CN¥57.60 Million | CN¥265.91 Million | ▲ +133.3% |
| 1999 | 0.45x | CN¥94.12 Million | CN¥50.31 Million | CN¥208.01 Million | ▲ +21.9% |
| 1998 | 0.37x | CN¥92.53 Million | CN¥75.41 Million | CN¥249.28 Million | — |