Fujian Guanfu Modern Household Wares Co Ltd Financial Flexibility Index
Fujian Guanfu Modern Household Wares Co Ltd financial flexibility index. Fujian Guanfu Modern Household Wares Co Ltd (002102) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-103.85 Million (operating CF CN¥-136.97 Million minus capex CN¥33.12 Million) represents 0% of total liabilities (CN¥3.28 Billion). See cash generation quality of Fujian Guanfu Modern Household Wares Co to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)
Financial flexibility index of Fujian Guanfu Modern Household Wares Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Fujian Guanfu Modern Household Wares Co Ltd across 22 annual periods. Check Fujian Guanfu Modern Household Wares Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Guanfu Modern Household Wares Co Ltd Financial Flexibility Index by Year (2003–2024)
Fujian Guanfu Modern Household Wares Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Fujian Guanfu Modern Household Wares Co Ltd. For the full cash flow conversion analysis, see Fujian Guanfu Modern Household Wares Co operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | CN¥186.55 Million | CN¥92.01 Million | CN¥4.55 Billion | ▼ -76.3% |
| 2023 | 0.17x | CN¥842.68 Million | CN¥812.57 Million | CN¥4.87 Billion | ▲ +252.7% |
| 2022 | -0.11x | CN¥-582.56 Million | CN¥-738.52 Million | CN¥5.13 Billion | ▼ -245.7% |
| 2021 | 0.08x | CN¥452.11 Million | CN¥240.21 Million | CN¥5.81 Billion | ▼ -67.7% |
| 2020 | 0.24x | CN¥1.38 Billion | CN¥1.10 Billion | CN¥5.74 Billion | ▲ +5.1% |
| 2019 | 0.23x | CN¥1.12 Billion | CN¥932.00 Million | CN¥4.88 Billion | ▲ +264.1% |
| 2018 | 0.06x | CN¥329.34 Million | CN¥178.99 Million | CN¥5.23 Billion | ▼ -74.6% |
| 2017 | 0.25x | CN¥713.18 Million | CN¥332.85 Million | CN¥2.87 Billion | ▲ +77.8% |
| 2016 | 0.14x | CN¥354.09 Million | CN¥15.71 Million | CN¥2.53 Billion | ▲ +37.9% |
| 2015 | 0.10x | CN¥198.99 Million | CN¥67.97 Million | CN¥1.96 Billion | ▲ +264.7% |
| 2014 | -0.06x | CN¥-148.01 Million | CN¥-167.50 Million | CN¥2.40 Billion | ▼ -192.8% |
| 2013 | 0.07x | CN¥88.22 Million | CN¥50.05 Million | CN¥1.33 Billion | ▲ +15.1% |
| 2012 | 0.06x | CN¥74.45 Million | CN¥15.08 Million | CN¥1.29 Billion | ▲ +183.5% |
| 2011 | -0.07x | CN¥-85.77 Million | CN¥-131.35 Million | CN¥1.24 Billion | ▼ -249.8% |
| 2010 | 0.05x | CN¥49.93 Million | CN¥-85.59 Million | CN¥1.08 Billion | ▼ -69.1% |
| 2009 | 0.15x | CN¥132.07 Million | CN¥92.39 Million | CN¥885.94 Million | ▲ +38.6% |
| 2008 | 0.11x | CN¥88.63 Million | CN¥-19.64 Million | CN¥824.18 Million | ▼ -74.1% |
| 2007 | 0.42x | CN¥186.61 Million | CN¥24.84 Million | CN¥449.26 Million | ▼ -17.7% |
| 2006 | 0.50x | CN¥165.17 Million | CN¥36.33 Million | CN¥327.41 Million | ▲ +59.3% |
| 2005 | 0.32x | CN¥49.94 Million | CN¥23.63 Million | CN¥157.76 Million | ▼ -31.5% |
| 2004 | 0.46x | CN¥64.39 Million | CN¥23.90 Million | CN¥139.23 Million | ▼ -19.8% |
| 2003 | 0.58x | CN¥60.84 Million | CN¥18.83 Million | CN¥105.50 Million | — |