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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 000997 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Fujian Newland Computer Co Ltd (000997) total market value.
| 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 | — |