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 002210 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shenzhen Feima International Supply Chai (002210) cash flow conversion.

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. Explore 002210 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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