FSPG Hi-Tech Co Ltd (000973) — Financial Flexibility Index
FSPG Hi-Tech Co Ltd (000973) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥102.97 Million (operating CF CN¥40.46 Million minus capex CN¥62.51 Million) represents 0% of total liabilities (CN¥1.49 Billion). Also explore net asset growth rate of FSPG Hi-Tech Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FSPG Hi-Tech Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for FSPG Hi-Tech Co Ltd across 26 annual periods. Check 000973 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FSPG Hi-Tech Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for FSPG Hi-Tech Co Ltd. For the full company profile including market capitalisation, see market value of FSPG Hi-Tech Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥415.53 Million | CN¥207.80 Million | CN¥1.30 Billion | ▼ -42.5% |
| 2023 | 0.56x | CN¥640.53 Million | CN¥341.10 Million | CN¥1.15 Billion | ▲ +184.2% |
| 2022 | 0.20x | CN¥249.91 Million | CN¥174.95 Million | CN¥1.28 Billion | ▼ -40.2% |
| 2021 | 0.33x | CN¥379.96 Million | CN¥289.04 Million | CN¥1.16 Billion | ▼ -14.3% |
| 2020 | 0.38x | CN¥467.73 Million | CN¥376.63 Million | CN¥1.23 Billion | ▲ +333.7% |
| 2019 | -0.16x | CN¥-249.47 Million | CN¥-328.99 Million | CN¥1.53 Billion | ▼ -145.2% |
| 2018 | 0.36x | CN¥1.19 Billion | CN¥1.10 Billion | CN¥3.29 Billion | ▲ +43.9% |
| 2017 | 0.25x | CN¥789.05 Million | CN¥698.89 Million | CN¥3.14 Billion | ▲ +31.2% |
| 2016 | 0.19x | CN¥463.68 Million | CN¥308.38 Million | CN¥2.42 Billion | ▼ -28.3% |
| 2015 | 0.27x | CN¥677.14 Million | CN¥497.32 Million | CN¥2.54 Billion | ▲ +163.6% |
| 2014 | 0.10x | CN¥301.21 Million | CN¥162.41 Million | CN¥2.97 Billion | ▼ -37.7% |
| 2013 | 0.16x | CN¥457.87 Million | CN¥292.87 Million | CN¥2.82 Billion | ▼ -27.1% |
| 2012 | 0.22x | CN¥567.08 Million | CN¥457.01 Million | CN¥2.54 Billion | ▲ +322.0% |
| 2011 | 0.05x | CN¥162.96 Million | CN¥-97.28 Million | CN¥3.08 Billion | ▼ -78.4% |
| 2010 | 0.24x | CN¥689.38 Million | CN¥213.23 Million | CN¥2.82 Billion | ▲ +101.4% |
| 2009 | 0.12x | CN¥336.34 Million | CN¥314.91 Million | CN¥2.77 Billion | ▲ +101.1% |
| 2008 | 0.06x | CN¥169.48 Million | CN¥130.56 Million | CN¥2.81 Billion | ▼ -37.4% |
| 2007 | 0.10x | CN¥293.28 Million | CN¥242.25 Million | CN¥3.04 Billion | ▼ -29.5% |
| 2006 | 0.14x | CN¥425.91 Million | CN¥274.27 Million | CN¥3.11 Billion | ▼ -34.6% |
| 2005 | 0.21x | CN¥669.63 Million | CN¥358.85 Million | CN¥3.20 Billion | ▲ +26.5% |
| 2004 | 0.17x | CN¥391.02 Million | CN¥-15.23 Million | CN¥2.36 Billion | ▼ -37.6% |
| 2003 | 0.27x | CN¥444.52 Million | CN¥184.42 Million | CN¥1.68 Billion | ▼ -49.1% |
| 2002 | 0.52x | CN¥656.29 Million | CN¥230.75 Million | CN¥1.26 Billion | ▼ -8.7% |
| 2001 | 0.57x | CN¥523.12 Million | CN¥216.86 Million | CN¥916.22 Million | ▲ +2069.0% |
| 2000 | 0.03x | CN¥24.88 Million | CN¥-123.49 Million | CN¥945.18 Million | ▲ +22315.4% |
| 1999 | 0.00x | CN¥116.18K | CN¥-44.77 Million | CN¥989.29 Million | — |