Fujian Snowman Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Fujian Snowman Co Ltd financial flexibility index. 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). See free cash flow generation of Fujian Snowman Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Fujian Snowman Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Fujian Snowman Co Ltd across 18 annual periods. Check 002639 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Fujian Snowman Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Fujian Snowman Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Snowman Co Ltd.

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