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). Also explore 000926 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Hubei Fuxing Science and Technology Co L to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Hubei Fuxing Science and Technology Co L.
| 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 | — |