Funeng Oriental Equipment Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Funeng Oriental Equipment Technology Co Ltd financial flexibility index. 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). See Funeng Oriental Equipment Technology Co (300173) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Funeng Oriental Equipment Technology Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Funeng Oriental Equipment Technology Co Ltd across 19 annual periods. Check 300173 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Funeng Oriental Equipment Technology Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Funeng Oriental Equipment Technology Co Ltd. For the full cash flow conversion analysis, see Funeng Oriental Equipment Technology Co cash flow conversion.

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