Chengdu Fusen Noble-House Industrial Co Ltd (002818) — Financial Flexibility Index

Latest as of September 2025: 0.44x

Chengdu Fusen Noble-House Industrial Co Ltd (002818) has a Financial Flexibility Index of 0.44x as of September 2025. Free cash flow of CN¥394.13 Million (operating CF CN¥389.43 Million minus capex CN¥4.70 Million) represents 0% of total liabilities (CN¥891.89 Million). Check 002818 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥394.13 Million
Operating CF − Capex

Total Liabilities

CN¥891.89 Million
CNY

Capital Expenditures

CN¥4.70 Million
CNY

Chengdu Fusen Noble-House Industrial Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Chengdu Fusen Noble-House Industrial Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002818 cash flow metrics.

Annual Financial Flexibility Index for Chengdu Fusen Noble-House Industrial Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Chengdu Fusen Noble-House Industrial Co Ltd. Explore how well can Chengdu Fusen Noble-House Industrial Co service its 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 1.45x CN¥1.28 Billion CN¥1.25 Billion CN¥881.12 Million ▲ +66.7%
2024 0.87x CN¥869.71 Million CN¥815.74 Million CN¥997.04 Million ▲ +0.3%
2023 0.87x CN¥801.98 Million CN¥629.13 Million CN¥921.98 Million ▼ -41.2%
2022 1.48x CN¥1.38 Billion CN¥1.10 Billion CN¥933.89 Million ▲ +30.7%
2021 1.13x CN¥1.12 Billion CN¥827.30 Million CN¥988.68 Million ▲ +325.6%
2020 0.27x CN¥248.58 Million CN¥202.31 Million CN¥934.24 Million ▼ -71.3%
2019 0.93x CN¥934.55 Million CN¥813.65 Million CN¥1.01 Billion ▼ -13.2%
2018 1.07x CN¥1.36 Billion CN¥901.57 Million CN¥1.28 Billion ▼ -6.9%
2017 1.14x CN¥1.23 Billion CN¥979.87 Million CN¥1.07 Billion ▼ -8.1%
2016 1.25x CN¥1.30 Billion CN¥838.65 Million CN¥1.04 Billion ▲ +113.1%
2015 0.58x CN¥1.13 Billion CN¥714.45 Million CN¥1.94 Billion ▼ -37.3%
2014 0.93x CN¥1.54 Billion CN¥668.53 Million CN¥1.65 Billion ▲ +18.2%
2013 0.79x CN¥979.19 Million CN¥617.10 Million CN¥1.24 Billion ▼ -7.8%
2012 0.86x CN¥1.04 Billion CN¥423.29 Million CN¥1.21 Billion ▲ +13.6%
2011 0.75x CN¥838.05 Million CN¥411.82 Million CN¥1.11 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities