Shenzhen Fuanna Bedding and Furnishing Co Ltd Financial Flexibility Index
Shenzhen Fuanna Bedding and Furnishing Co Ltd financial flexibility index. 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). See 002327 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Fuanna Bedding and Furnishing Co Ltd (2006–2025)
Financial flexibility index of Shenzhen Fuanna Bedding and Furnishing Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Shenzhen Fuanna Bedding and Furnishing Co Ltd across 20 annual periods. Check 002327 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Fuanna Bedding and Furnishing Co Ltd Financial Flexibility Index by Year (2006–2025)
Shenzhen Fuanna Bedding and Furnishing Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Fuanna Bedding and Furnishing Co Ltd. For the full cash flow conversion analysis, see 002327 operating cash flow.
| 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 | — |