Fujian Septwolves Industry Co Ltd (002029) — Financial Flexibility Index
Fujian Septwolves Industry Co Ltd (002029) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥33.97 Million (operating CF CN¥14.10 Million minus capex CN¥19.87 Million) represents 0% of total liabilities (CN¥3.25 Billion). Check total reinvestment intensity of Fujian Septwolves Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Septwolves Industry Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Fujian Septwolves Industry Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Fujian Septwolves Industry Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Fujian Septwolves Industry Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Fujian Septwolves Industry Co Ltd. Explore 002029 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥509.92 Million | CN¥394.02 Million | CN¥3.21 Billion | ▲ +67.8% |
| 2024 | 0.09x | CN¥388.26 Million | CN¥245.62 Million | CN¥4.11 Billion | ▼ -30.3% |
| 2023 | 0.14x | CN¥586.63 Million | CN¥433.15 Million | CN¥4.32 Billion | ▲ +81.5% |
| 2022 | 0.07x | CN¥356.36 Million | CN¥241.69 Million | CN¥4.77 Billion | ▼ -51.5% |
| 2021 | 0.15x | CN¥657.27 Million | CN¥544.61 Million | CN¥4.26 Billion | ▼ -29.5% |
| 2020 | 0.22x | CN¥708.33 Million | CN¥580.94 Million | CN¥3.24 Billion | ▲ +49.7% |
| 2019 | 0.15x | CN¥463.70 Million | CN¥327.56 Million | CN¥3.17 Billion | ▼ -4.4% |
| 2018 | 0.15x | CN¥426.04 Million | CN¥304.60 Million | CN¥2.79 Billion | ▼ -40.7% |
| 2017 | 0.26x | CN¥787.62 Million | CN¥650.61 Million | CN¥3.06 Billion | ▼ -4.0% |
| 2016 | 0.27x | CN¥715.55 Million | CN¥589.26 Million | CN¥2.66 Billion | ▼ -21.4% |
| 2015 | 0.34x | CN¥795.82 Million | CN¥640.99 Million | CN¥2.33 Billion | ▼ -22.9% |
| 2014 | 0.44x | CN¥900.17 Million | CN¥766.88 Million | CN¥2.03 Billion | ▲ +20.7% |
| 2013 | 0.37x | CN¥810.66 Million | CN¥683.21 Million | CN¥2.21 Billion | ▼ -29.3% |
| 2012 | 0.52x | CN¥623.20 Million | CN¥438.17 Million | CN¥1.20 Billion | ▼ -16.4% |
| 2011 | 0.62x | CN¥714.88 Million | CN¥252.26 Million | CN¥1.15 Billion | ▼ -28.4% |
| 2010 | 0.87x | CN¥669.05 Million | CN¥259.09 Million | CN¥771.20 Million | ▲ +23.4% |
| 2009 | 0.70x | CN¥458.17 Million | CN¥300.95 Million | CN¥651.92 Million | ▼ -20.0% |
| 2008 | 0.88x | CN¥458.36 Million | CN¥174.12 Million | CN¥521.68 Million | ▲ +2.8% |
| 2007 | 0.85x | CN¥327.18 Million | CN¥207.39 Million | CN¥382.87 Million | ▲ +165.9% |
| 2006 | 0.32x | CN¥71.41 Million | CN¥1.75 Million | CN¥222.21 Million | ▼ -76.4% |
| 2005 | 1.36x | CN¥100.80 Million | CN¥59.41 Million | CN¥74.00 Million | ▼ -3.8% |
| 2004 | 1.42x | CN¥63.16 Million | CN¥17.31 Million | CN¥44.59 Million | ▲ +59.1% |
| 2003 | 0.89x | CN¥89.07 Million | CN¥66.61 Million | CN¥100.06 Million | ▲ +103.3% |
| 2002 | 0.44x | CN¥51.15 Million | CN¥14.27 Million | CN¥116.83 Million | — |