Fujian SBS Zipper Science Tech (002098) — Financial Flexibility Index

Latest as of September 2025: 0.19x

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). Also explore 002098 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥147.21 Million
Operating CF − Capex

Total Liabilities

CN¥761.66 Million
CNY

Capital Expenditures

CN¥61.13 Million
CNY

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. Check Fujian SBS Zipper Science Tech PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Fujian SBS Zipper Science Tech worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities