Shenzhen Feima International Supply Chain Co Ltd (002210) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Shenzhen Feima International Supply Chain Co Ltd (002210) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥56.55 Million (operating CF CN¥39.79 Million minus capex CN¥16.76 Million) represents 0% of total liabilities (CN¥455.01 Million). Check Shenzhen Feima International Supply Chai PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥56.55 Million
Operating CF − Capex

Total Liabilities

CN¥455.01 Million
CNY

Capital Expenditures

CN¥16.76 Million
CNY

Shenzhen Feima International Supply Chain Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Shenzhen Feima International Supply Chain Co Ltd across 21 annual periods. See working capital to net assets of Shenzhen Feima International Supply Chai to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Shenzhen Feima International Supply Chain Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Feima International Supply Chain Co Ltd. For the full company profile including market capitalisation, see 002210 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.18x CN¥180.35 Million CN¥89.36 Million CN¥1.00 Billion ▲ +127.0%
2023 0.08x CN¥86.29 Million CN¥30.00 Million CN¥1.09 Billion ▲ +117.4%
2022 0.04x CN¥35.65 Million CN¥-41.22 Million CN¥977.01 Million ▲ +273.7%
2021 -0.02x CN¥-20.36 Million CN¥-63.72 Million CN¥969.13 Million ▼ -150.7%
2020 0.04x CN¥40.75 Million CN¥20.42 Million CN¥982.89 Million ▲ +958.7%
2019 0.00x CN¥50.42 Million CN¥14.39 Million CN¥12.88 Billion ▲ +101.3%
2018 -0.31x CN¥-4.59 Billion CN¥-4.67 Billion CN¥14.66 Billion ▼ -3119.6%
2017 0.01x CN¥178.01 Million CN¥163.94 Million CN¥17.19 Billion ▲ +111.9%
2016 -0.09x CN¥-1.36 Billion CN¥-1.67 Billion CN¥15.61 Billion ▼ -67.4%
2015 -0.05x CN¥-942.33 Million CN¥-951.33 Million CN¥18.15 Billion ▼ -368.7%
2014 0.02x CN¥314.03 Million CN¥312.76 Million CN¥16.25 Billion ▲ +13.5%
2013 0.02x CN¥203.26 Million CN¥197.34 Million CN¥11.94 Billion ▼ -89.6%
2012 0.16x CN¥1.53 Billion CN¥1.53 Billion CN¥9.39 Billion ▲ +27.3%
2011 0.13x CN¥890.30 Million CN¥831.78 Million CN¥6.94 Billion ▲ +1308.6%
2010 -0.01x CN¥-44.63 Million CN¥-76.33 Million CN¥4.21 Billion ▼ -139.7%
2009 0.03x CN¥65.90 Million CN¥55.90 Million CN¥2.47 Billion ▲ +832.0%
2008 0.00x CN¥2.04 Million CN¥-31.58 Million CN¥713.33 Million ▲ +103.0%
2007 -0.09x CN¥-34.81 Million CN¥-93.44 Million CN¥369.55 Million ▼ -118.9%
2006 0.50x CN¥83.22 Million CN¥44.97 Million CN¥166.59 Million ▲ +54.5%
2005 0.32x CN¥84.84 Million CN¥39.94 Million CN¥262.41 Million ▼ -10.3%
2004 0.36x CN¥42.21 Million CN¥-4.53 Million CN¥117.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities