Fujian SBS Zipper Science Tech Financial Flexibility Index
Fujian SBS Zipper Science Tech financial flexibility index. Fujian SBS Zipper Science Tech (002098) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of CN¥147.21 Million (operating CF CN¥86.07 Million minus capex CN¥61.13 Million) represents 0% of total liabilities (CN¥761.66 Million). Explore Fujian SBS Zipper Science Tech (002098) reinvestment 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 SBS Zipper Science Tech (2003–2025)
Financial flexibility index of Fujian SBS Zipper Science Tech from 2003 to 2025. Historical Financial Flexibility Index trend for Fujian SBS Zipper Science Tech across 23 annual periods. Check 002098 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian SBS Zipper Science Tech Financial Flexibility Index by Year (2003–2025)
Fujian SBS Zipper Science Tech financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Fujian SBS Zipper Science Tech. For the full cash flow conversion analysis, see cash flow conversion of Fujian SBS Zipper Science Tech.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥552.12 Million | CN¥362.38 Million | CN¥770.93 Million | ▲ +33.0% |
| 2024 | 0.54x | CN¥413.83 Million | CN¥261.73 Million | CN¥768.24 Million | ▲ +12.3% |
| 2023 | 0.48x | CN¥314.22 Million | CN¥222.58 Million | CN¥655.27 Million | ▼ -3.1% |
| 2022 | 0.50x | CN¥373.01 Million | CN¥297.01 Million | CN¥753.45 Million | ▲ +158.0% |
| 2021 | 0.19x | CN¥208.14 Million | CN¥121.84 Million | CN¥1.08 Billion | ▼ -17.5% |
| 2020 | 0.23x | CN¥302.89 Million | CN¥260.67 Million | CN¥1.30 Billion | ▼ -15.4% |
| 2019 | 0.27x | CN¥364.01 Million | CN¥291.58 Million | CN¥1.32 Billion | ▼ -23.8% |
| 2018 | 0.36x | CN¥525.97 Million | CN¥390.43 Million | CN¥1.46 Billion | ▲ +158.4% |
| 2017 | 0.14x | CN¥250.50 Million | CN¥102.89 Million | CN¥1.79 Billion | ▼ -82.7% |
| 2016 | 0.81x | CN¥268.00 Million | CN¥162.88 Million | CN¥332.03 Million | ▲ +27.3% |
| 2015 | 0.63x | CN¥276.15 Million | CN¥175.41 Million | CN¥435.40 Million | ▲ +66.7% |
| 2014 | 0.38x | CN¥262.65 Million | CN¥153.96 Million | CN¥690.27 Million | ▲ +30.0% |
| 2013 | 0.29x | CN¥198.01 Million | CN¥152.75 Million | CN¥676.71 Million | ▼ -6.0% |
| 2012 | 0.31x | CN¥226.32 Million | CN¥172.75 Million | CN¥727.15 Million | ▲ +52.1% |
| 2011 | 0.20x | CN¥138.81 Million | CN¥56.50 Million | CN¥678.42 Million | ▼ -32.3% |
| 2010 | 0.30x | CN¥207.27 Million | CN¥138.31 Million | CN¥686.22 Million | ▼ -3.8% |
| 2009 | 0.31x | CN¥207.08 Million | CN¥124.37 Million | CN¥659.44 Million | ▼ -20.4% |
| 2008 | 0.39x | CN¥256.20 Million | CN¥108.91 Million | CN¥649.36 Million | ▲ +24.0% |
| 2007 | 0.32x | CN¥190.61 Million | CN¥7.91 Million | CN¥598.92 Million | ▼ -21.3% |
| 2006 | 0.40x | CN¥200.65 Million | CN¥96.83 Million | CN¥496.39 Million | ▲ +21.7% |
| 2005 | 0.33x | CN¥127.30 Million | CN¥52.27 Million | CN¥383.27 Million | ▲ +54.6% |
| 2004 | 0.21x | CN¥70.25 Million | CN¥-10.52 Million | CN¥327.03 Million | ▼ -60.3% |
| 2003 | 0.54x | CN¥113.33 Million | CN¥50.22 Million | CN¥209.32 Million | — |