Fujian Superpipe Financial Flexibility Index

Latest as of September 2025: 0.00x

Fujian Superpipe financial flexibility index. 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). Explore Fujian Superpipe (300198) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Fujian Superpipe (2007–2025)

Financial flexibility index of Fujian Superpipe from 2007 to 2025. Historical Financial Flexibility Index trend for Fujian Superpipe across 18 annual periods. Check cash flow reinvestment rate of Fujian Superpipe to assess the company's total reinvestment commitment from operating cash flow.

Fujian Superpipe Financial Flexibility Index by Year (2007–2025)

Fujian Superpipe financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Fujian Superpipe. For the full cash flow conversion analysis, see how efficiently does Fujian Superpipe generate cash.

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