Fujian Guanfu Modern Household Wares Co Ltd (002102) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check 002102 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-103.85 Million
Operating CF − Capex

Total Liabilities

CN¥3.28 Billion
CNY

Capital Expenditures

CN¥33.12 Million
CNY

Fujian Guanfu Modern Household Wares Co Ltd Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Fujian Guanfu Modern Household Wares Co Ltd across 22 annual periods. See how liquid is Fujian Guanfu Modern Household Wares Co 's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fujian Guanfu Modern Household Wares Co Ltd (2003–2024)

Year-by-year free cash flow to debt coverage for Fujian Guanfu Modern Household Wares Co Ltd. For the full company profile including market capitalisation, see Fujian Guanfu Modern Household Wares Co (002102) market capitalisation.

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