Funeng Oriental Equipment Technology Co Ltd (300173) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Funeng Oriental Equipment Technology Co Ltd (300173) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥41.21 Million (operating CF CN¥7.82 Million minus capex CN¥33.39 Million) represents 0% of total liabilities (CN¥2.68 Billion). Check cash flow reinvestment rate of Funeng Oriental Equipment Technology Co to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.21 Million
Operating CF − Capex

Total Liabilities

CN¥2.68 Billion
CNY

Capital Expenditures

CN¥33.39 Million
CNY

Funeng Oriental Equipment Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Funeng Oriental Equipment Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Funeng Oriental Equipment Technology Co cash conversion from operations.

Annual Financial Flexibility Index for Funeng Oriental Equipment Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Funeng Oriental Equipment Technology Co Ltd. Explore debt repayment capacity of Funeng Oriental Equipment Technology Co to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.11x CN¥268.76 Million CN¥159.79 Million CN¥2.46 Billion ▲ +136.1%
2024 0.05x CN¥131.58 Million CN¥65.33 Million CN¥2.84 Billion ▲ +16063.5%
2023 0.00x CN¥-971.41K CN¥-17.75 Million CN¥3.35 Billion ▼ -100.7%
2022 0.04x CN¥140.79 Million CN¥108.69 Million CN¥3.51 Billion ▲ +251.2%
2021 -0.03x CN¥-91.28 Million CN¥-212.01 Million CN¥3.44 Billion ▼ -417.6%
2020 0.01x CN¥16.53 Million CN¥-21.49 Million CN¥1.98 Billion ▼ -87.0%
2019 0.06x CN¥50.62 Million CN¥42.90 Million CN¥786.09 Million ▲ +301.2%
2018 -0.03x CN¥-34.30 Million CN¥-101.71 Million CN¥1.07 Billion ▼ -364.0%
2017 0.01x CN¥11.29 Million CN¥-41.28 Million CN¥931.18 Million ▲ +150.2%
2016 -0.02x CN¥-19.53 Million CN¥-23.14 Million CN¥808.81 Million ▲ +21.9%
2015 -0.03x CN¥-14.76 Million CN¥-27.80 Million CN¥477.23 Million ▼ -442.6%
2014 0.01x CN¥4.08 Million CN¥-15.42 Million CN¥451.59 Million ▼ -94.6%
2013 0.17x CN¥41.70 Million CN¥36.54K CN¥250.51 Million ▲ +966.5%
2012 -0.02x CN¥-3.67 Million CN¥-34.03 Million CN¥191.10 Million ▼ -198.5%
2011 0.02x CN¥4.38 Million CN¥-64.48 Million CN¥224.77 Million ▼ -81.8%
2010 0.11x CN¥21.90 Million CN¥13.58 Million CN¥203.91 Million ▼ -80.6%
2009 0.55x CN¥105.33 Million CN¥35.36 Million CN¥190.49 Million ▲ +153.6%
2008 0.22x CN¥25.35 Million CN¥10.41 Million CN¥116.26 Million ▲ +1803.3%
2007 -0.01x CN¥-994.66K CN¥-2.73 Million CN¥77.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities