Fujian Snowman Co Ltd (002639) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Fujian Snowman Co Ltd (002639) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-71.41 Million (operating CF CN¥-90.05 Million minus capex CN¥18.64 Million) represents 0% of total liabilities (CN¥2.40 Billion). Check 002639 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-71.41 Million
Operating CF − Capex

Total Liabilities

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥18.64 Million
CNY

Fujian Snowman Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Fujian Snowman Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Fujian Snowman Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Fujian Snowman Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Fujian Snowman Co Ltd. Explore 002639 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥214.04 Million CN¥106.60 Million CN¥2.37 Billion ▼ -59.9%
2024 0.23x CN¥440.35 Million CN¥351.38 Million CN¥1.96 Billion ▲ +64.1%
2023 0.14x CN¥291.57 Million CN¥75.77 Million CN¥2.13 Billion ▲ +641.2%
2022 -0.03x CN¥-51.54 Million CN¥-121.62 Million CN¥2.03 Billion ▲ +9.5%
2021 -0.03x CN¥-54.65 Million CN¥-98.68 Million CN¥1.95 Billion ▼ -124.7%
2020 0.11x CN¥204.81 Million CN¥130.70 Million CN¥1.80 Billion ▼ -37.4%
2019 0.18x CN¥302.69 Million CN¥161.87 Million CN¥1.67 Billion ▲ +122.9%
2018 0.08x CN¥132.11 Million CN¥-7.40 Million CN¥1.62 Billion ▲ +9.3%
2017 0.07x CN¥90.11 Million CN¥-1.46 Million CN¥1.21 Billion ▼ -76.5%
2016 0.32x CN¥313.50 Million CN¥-152.71K CN¥989.64 Million ▲ +307.5%
2015 0.08x CN¥65.74 Million CN¥-92.61 Million CN¥845.64 Million ▼ -75.9%
2014 0.32x CN¥210.12 Million CN¥-32.66 Million CN¥651.63 Million ▼ -76.6%
2013 1.38x CN¥336.56 Million CN¥19.83 Million CN¥243.87 Million ▼ -72.7%
2012 5.06x CN¥308.33 Million CN¥57.55 Million CN¥60.96 Million ▲ +260.9%
2011 1.40x CN¥174.25 Million CN¥90.53 Million CN¥124.35 Million ▲ +38.6%
2010 1.01x CN¥105.11 Million CN¥52.94 Million CN¥103.99 Million ▼ -21.6%
2009 1.29x CN¥104.32 Million CN¥29.34 Million CN¥80.95 Million ▲ +7.6%
2008 1.20x CN¥62.90 Million CN¥38.41 Million CN¥52.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities