Fujian Septwolves Industry Co Ltd Financial Flexibility Index
Fujian Septwolves Industry Co Ltd 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). Explore 002029 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Septwolves Industry Co Ltd (2002–2025)
Financial flexibility index of Fujian Septwolves Industry Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Fujian Septwolves Industry Co Ltd across 24 annual periods. Check Fujian Septwolves Industry Co Ltd (002029) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian Septwolves Industry Co Ltd Financial Flexibility Index by Year (2002–2025)
Fujian Septwolves Industry Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fujian Septwolves Industry Co Ltd. For the full cash flow conversion analysis, see Fujian Septwolves Industry Co Ltd cash flow conversion.
| 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 | — |