Fujian SBS Zipper Science Tech (002098) — 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). Check total reinvestment intensity of Fujian SBS Zipper Science Tech to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian SBS Zipper Science Tech Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Fujian SBS Zipper Science Tech across 23 annual periods. For the full cash flow conversion analysis, see 002098 cash generation efficiency.
Annual Financial Flexibility Index for Fujian SBS Zipper Science Tech (2003–2025)
Year-by-year free cash flow to debt coverage for Fujian SBS Zipper Science Tech. Explore 002098 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 | 0.72x | 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 | — |