Fujian Newland Computer Co Ltd Financial Flexibility Index
Fujian Newland Computer Co Ltd 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). See Fujian Newland Computer Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Newland Computer Co Ltd (1999–2025)
Financial flexibility index of Fujian Newland Computer Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Fujian Newland Computer Co Ltd across 27 annual periods. Check 000997 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Fujian Newland Computer Co Ltd Financial Flexibility Index by Year (1999–2025)
Fujian Newland Computer Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Fujian Newland Computer Co Ltd. For the full cash flow conversion analysis, see Fujian Newland Computer Co Ltd cash conversion from operations.
| 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 | — |