Chengdu Fusen Noble-House Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.44x

Chengdu Fusen Noble-House Industrial Co Ltd financial flexibility index. 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). See how much free cash does Chengdu Fusen Noble-House Industrial Co generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Chengdu Fusen Noble-House Industrial Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Chengdu Fusen Noble-House Industrial Co Ltd across 15 annual periods. Check Chengdu Fusen Noble-House Industrial Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Chengdu Fusen Noble-House Industrial Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Fusen Noble-House Industrial Co Ltd. For the full cash flow conversion analysis, see 002818 cash flow metrics.

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