Fujian Superpipe (300198) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Fujian Superpipe (300198) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥8.40 Million (operating CF CN¥8.39 Million minus capex CN¥10.68K) represents 0% of total liabilities (CN¥2.04 Billion). Check 300198 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥8.40 Million
Operating CF − Capex

Total Liabilities

CN¥2.04 Billion
CNY

Capital Expenditures

CN¥10.68K
CNY

Fujian Superpipe Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Fujian Superpipe across 18 annual periods. For the full cash flow conversion analysis, see Fujian Superpipe (300198) cash conversion ratio.

Annual Financial Flexibility Index for Fujian Superpipe (2007–2025)

Year-by-year free cash flow to debt coverage for Fujian Superpipe. Explore debt repayment capacity of Fujian Superpipe to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥25.98 Million CN¥25.43 Million CN¥2.10 Billion ▼ -67.1%
2024 0.04x CN¥75.53 Million CN¥74.35 Million CN¥2.00 Billion ▼ -24.6%
2023 0.05x CN¥104.31 Million CN¥96.79 Million CN¥2.09 Billion ▲ +51.2%
2022 0.03x CN¥73.03 Million CN¥65.41 Million CN¥2.21 Billion ▲ +153.7%
2021 -0.06x CN¥-132.46 Million CN¥-145.66 Million CN¥2.15 Billion ▼ -125.7%
2020 0.24x CN¥542.80 Million CN¥47.11 Million CN¥2.27 Billion ▲ +28.9%
2019 0.19x CN¥326.94 Million CN¥54.31 Million CN¥1.76 Billion ▼ -50.2%
2018 0.37x CN¥734.20 Million CN¥415.08 Million CN¥1.97 Billion ▲ +234.9%
2017 0.11x CN¥149.74 Million CN¥-108.19 Million CN¥1.35 Billion ▼ -47.3%
2016 0.21x CN¥155.69 Million CN¥32.79 Million CN¥737.29 Million ▲ +499.0%
2015 0.04x CN¥29.74 Million CN¥-37.81 Million CN¥843.52 Million ▼ -84.6%
2014 0.23x CN¥99.17 Million CN¥48.63 Million CN¥432.83 Million ▼ -11.4%
2013 0.26x CN¥58.42 Million CN¥-14.08 Million CN¥225.97 Million ▼ -62.2%
2012 0.68x CN¥73.86 Million CN¥34.74 Million CN¥108.12 Million ▲ +46.2%
2011 0.47x CN¥37.98 Million CN¥-60.89 Million CN¥81.28 Million ▲ +39.5%
2009 0.33x CN¥37.93 Million CN¥14.00 Million CN¥113.26 Million ▼ -31.8%
2008 0.49x CN¥26.83 Million CN¥3.59 Million CN¥54.61 Million ▲ +126.5%
2007 0.22x CN¥8.33 Million CN¥1.85 Million CN¥38.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities