Fujian Newland Computer Co Ltd (000997) — Financial Flexibility Index
Fujian Newland Computer Co Ltd (000997) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-196.41 Million (operating CF CN¥-222.27 Million minus capex CN¥25.87 Million) represents 0% of total liabilities (CN¥6.19 Billion). Check 000997 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Newland Computer Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Fujian Newland Computer Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Fujian Newland Computer Co Ltd generate cash.
Annual Financial Flexibility Index for Fujian Newland Computer Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Fujian Newland Computer Co Ltd. Explore how well can Fujian Newland Computer Co Ltd service its debt 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¥574.66 Million | CN¥493.44 Million | CN¥6.88 Billion | ▼ -52.5% |
| 2024 | 0.18x | CN¥958.01 Million | CN¥862.95 Million | CN¥5.45 Billion | ▼ -50.0% |
| 2023 | 0.35x | CN¥2.29 Billion | CN¥2.23 Billion | CN¥6.49 Billion | ▲ +69.3% |
| 2022 | 0.21x | CN¥1.21 Billion | CN¥1.04 Billion | CN¥5.83 Billion | ▼ -6.2% |
| 2021 | 0.22x | CN¥1.06 Billion | CN¥987.80 Million | CN¥4.80 Billion | ▲ +90.9% |
| 2020 | 0.12x | CN¥625.31 Million | CN¥491.50 Million | CN¥5.38 Billion | ▲ +25.2% |
| 2019 | 0.09x | CN¥543.56 Million | CN¥40.85 Million | CN¥5.86 Billion | ▲ +61.7% |
| 2018 | 0.06x | CN¥320.99 Million | CN¥-55.98 Million | CN¥5.60 Billion | ▲ +459.5% |
| 2017 | -0.02x | CN¥-57.76 Million | CN¥-275.91 Million | CN¥3.62 Billion | ▼ -105.1% |
| 2016 | 0.31x | CN¥1.17 Billion | CN¥1.11 Billion | CN¥3.75 Billion | ▼ -3.3% |
| 2015 | 0.32x | CN¥810.55 Million | CN¥800.31 Million | CN¥2.51 Billion | ▲ +80.3% |
| 2014 | 0.18x | CN¥335.15 Million | CN¥316.42 Million | CN¥1.87 Billion | ▼ -32.5% |
| 2013 | 0.27x | CN¥529.59 Million | CN¥462.68 Million | CN¥1.99 Billion | ▲ +112.6% |
| 2012 | 0.12x | CN¥184.21 Million | CN¥165.59 Million | CN¥1.47 Billion | ▲ +183.9% |
| 2011 | -0.15x | CN¥-154.66 Million | CN¥-194.48 Million | CN¥1.04 Billion | ▼ -16.9% |
| 2010 | -0.13x | CN¥-74.60 Million | CN¥-80.46 Million | CN¥584.93 Million | ▼ -166.5% |
| 2009 | 0.19x | CN¥97.02 Million | CN¥12.41 Million | CN¥505.90 Million | ▲ +113.3% |
| 2008 | 0.09x | CN¥33.97 Million | CN¥9.74 Million | CN¥377.80 Million | ▼ -30.7% |
| 2007 | 0.13x | CN¥46.50 Million | CN¥31.60 Million | CN¥358.34 Million | ▼ -38.0% |
| 2006 | 0.21x | CN¥51.30 Million | CN¥43.32 Million | CN¥245.09 Million | ▼ -49.7% |
| 2005 | 0.42x | CN¥124.72 Million | CN¥112.25 Million | CN¥299.68 Million | ▲ +11447.3% |
| 2004 | 0.00x | CN¥-1.28 Million | CN¥-22.70 Million | CN¥348.31 Million | ▼ -102.1% |
| 2003 | 0.18x | CN¥57.94 Million | CN¥27.40 Million | CN¥330.89 Million | ▼ -77.6% |
| 2002 | 0.78x | CN¥85.75 Million | CN¥46.13 Million | CN¥109.77 Million | ▼ -28.1% |
| 2001 | 1.09x | CN¥128.02 Million | CN¥11.81 Million | CN¥117.89 Million | ▲ +177.9% |
| 2000 | 0.39x | CN¥56.22 Million | CN¥23.44 Million | CN¥143.85 Million | ▲ +305.8% |
| 1999 | -0.19x | CN¥-24.53 Million | CN¥-25.67 Million | CN¥129.16 Million | — |