Fujian Nanping Sun Cable Co Ltd (002300) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Fujian Nanping Sun Cable Co Ltd (002300) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥204.12 Million (operating CF CN¥177.39 Million minus capex CN¥26.72 Million) represents 0% of total liabilities (CN¥4.44 Billion). Check Fujian Nanping Sun Cable Co Ltd (002300) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥204.12 Million
Operating CF − Capex

Total Liabilities

CN¥4.44 Billion
CNY

Capital Expenditures

CN¥26.72 Million
CNY

Fujian Nanping Sun Cable Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Fujian Nanping Sun Cable Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002300 cash flow metrics.

Annual Financial Flexibility Index for Fujian Nanping Sun Cable Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Fujian Nanping Sun Cable Co Ltd. Explore cash flow to debt ratio of Fujian Nanping Sun Cable Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥576.25 Million CN¥401.39 Million CN¥4.11 Billion ▼ -17.3%
2024 0.17x CN¥660.43 Million CN¥422.24 Million CN¥3.90 Billion ▼ -7.8%
2023 0.18x CN¥725.47 Million CN¥155.85 Million CN¥3.94 Billion ▲ +6.5%
2022 0.17x CN¥559.01 Million CN¥40.96 Million CN¥3.24 Billion ▲ +21.0%
2021 0.14x CN¥358.54 Million CN¥203.46 Million CN¥2.51 Billion ▼ -11.3%
2020 0.16x CN¥367.70 Million CN¥316.81 Million CN¥2.29 Billion ▼ -40.1%
2019 0.27x CN¥637.97 Million CN¥576.05 Million CN¥2.38 Billion ▲ +3010.1%
2018 0.01x CN¥20.74 Million CN¥-131.93 Million CN¥2.40 Billion ▼ -96.3%
2017 0.23x CN¥430.31 Million CN¥224.10 Million CN¥1.84 Billion ▼ -26.3%
2016 0.32x CN¥529.49 Million CN¥385.64 Million CN¥1.67 Billion ▲ +22.8%
2015 0.26x CN¥443.50 Million CN¥211.15 Million CN¥1.72 Billion ▼ -52.5%
2014 0.54x CN¥818.90 Million CN¥467.56 Million CN¥1.51 Billion ▲ +48.3%
2013 0.37x CN¥513.59 Million CN¥366.56 Million CN¥1.40 Billion ▲ +16.9%
2012 0.31x CN¥439.68 Million CN¥256.08 Million CN¥1.40 Billion ▲ +90.2%
2011 0.16x CN¥231.40 Million CN¥-48.64 Million CN¥1.41 Billion ▲ +329.1%
2010 0.04x CN¥33.23 Million CN¥-193.38 Million CN¥866.26 Million ▼ -94.4%
2009 0.68x CN¥308.85 Million CN¥114.52 Million CN¥453.93 Million ▲ +160.9%
2008 0.26x CN¥137.62 Million CN¥52.92 Million CN¥527.72 Million ▲ +17.3%
2007 0.22x CN¥125.22 Million CN¥44.93 Million CN¥563.36 Million ▲ +124.0%
2006 0.10x CN¥40.65 Million CN¥19.42 Million CN¥409.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities