Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Shenzhen Fuanna Bedding and Furnishing Co Ltd (002327) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥112.88 Million (operating CF CN¥112.19 Million minus capex CN¥693.88K) represents 0% of total liabilities (CN¥1.09 Billion). Check Shenzhen Fuanna Bedding and Furnishing C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥112.88 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥693.88K
CNY

Shenzhen Fuanna Bedding and Furnishing Co Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002327 cash flow conversion.

Annual Financial Flexibility Index for Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Fuanna Bedding and Furnishing Co Ltd. Explore debt repayment capacity of Shenzhen Fuanna Bedding and Furnishing C to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.71x CN¥707.36 Million CN¥558.29 Million CN¥991.42 Million ▲ +74.4%
2024 0.41x CN¥435.29 Million CN¥366.32 Million CN¥1.06 Billion ▼ -47.5%
2023 0.78x CN¥845.87 Million CN¥766.03 Million CN¥1.09 Billion ▼ -6.1%
2022 0.83x CN¥750.52 Million CN¥710.01 Million CN¥904.13 Million ▼ -1.6%
2021 0.84x CN¥854.16 Million CN¥774.94 Million CN¥1.01 Billion ▼ -6.4%
2020 0.90x CN¥811.53 Million CN¥666.10 Million CN¥900.88 Million ▼ -2.6%
2019 0.93x CN¥1.05 Billion CN¥863.69 Million CN¥1.14 Billion ▲ +87.8%
2018 0.49x CN¥498.64 Million CN¥345.33 Million CN¥1.01 Billion ▼ -28.0%
2017 0.68x CN¥596.22 Million CN¥365.75 Million CN¥871.24 Million ▼ -20.2%
2016 0.86x CN¥743.68 Million CN¥419.81 Million CN¥867.60 Million ▲ +13.9%
2015 0.75x CN¥481.17 Million CN¥290.95 Million CN¥639.64 Million ▼ -22.6%
2014 0.97x CN¥606.99 Million CN¥435.77 Million CN¥624.91 Million ▲ +87.1%
2013 0.52x CN¥301.35 Million CN¥217.81 Million CN¥580.55 Million ▼ -45.8%
2012 0.96x CN¥538.80 Million CN¥450.06 Million CN¥562.22 Million ▼ -4.9%
2011 1.01x CN¥458.82 Million CN¥211.73 Million CN¥455.22 Million ▲ +315.6%
2010 0.24x CN¥80.57 Million CN¥-62.78 Million CN¥332.23 Million ▼ -65.4%
2009 0.70x CN¥157.51 Million CN¥129.22 Million CN¥224.70 Million ▲ +145.9%
2008 0.29x CN¥78.88 Million CN¥67.07 Million CN¥276.73 Million ▼ -26.0%
2007 0.39x CN¥100.28 Million CN¥50.60 Million CN¥260.38 Million ▲ +6.7%
2006 0.36x CN¥74.84 Million CN¥41.80 Million CN¥207.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities