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). Also explore Fujian Newland Computer Co Ltd (000997) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 000997 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 000997 market cap.
| 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 | — |