FSPG Hi-Tech Co Ltd Financial Flexibility Index
FSPG Hi-Tech Co Ltd 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). Explore FSPG Hi-Tech Co Ltd (000973) capital reinvestment 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 FSPG Hi-Tech Co Ltd (1999–2024)
Financial flexibility index of FSPG Hi-Tech Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for FSPG Hi-Tech Co Ltd across 26 annual periods. Check FSPG Hi-Tech Co Ltd (000973) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FSPG Hi-Tech Co Ltd Financial Flexibility Index by Year (1999–2024)
FSPG Hi-Tech Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for FSPG Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 000973 cash flow conversion.
| 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 | — |