Zhangjiagang Furui Special Equip (300228) — Financial Flexibility Index

Latest as of September 2025: 0.18x

Zhangjiagang Furui Special Equip (300228) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥276.13 Million (operating CF CN¥270.09 Million minus capex CN¥6.04 Million) represents 0% of total liabilities (CN¥1.52 Billion). Check Zhangjiagang Furui Special Equip cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥276.13 Million
Operating CF − Capex

Total Liabilities

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥6.04 Million
CNY

Zhangjiagang Furui Special Equip Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Zhangjiagang Furui Special Equip across 17 annual periods. For the full cash flow conversion analysis, see Zhangjiagang Furui Special Equip operating cash flow efficiency.

Annual Financial Flexibility Index for Zhangjiagang Furui Special Equip (2008–2024)

Year-by-year free cash flow to debt coverage for Zhangjiagang Furui Special Equip. Explore Zhangjiagang Furui Special Equip (300228) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.34x CN¥572.78 Million CN¥391.42 Million CN¥1.67 Billion ▲ +60.8%
2023 0.21x CN¥477.95 Million CN¥271.52 Million CN¥2.24 Billion ▼ -35.0%
2022 0.33x CN¥668.37 Million CN¥331.28 Million CN¥2.03 Billion ▲ +23.4%
2021 0.27x CN¥418.71 Million CN¥293.09 Million CN¥1.57 Billion ▲ +306.0%
2020 0.07x CN¥136.45 Million CN¥100.41 Million CN¥2.08 Billion ▼ -68.3%
2019 0.21x CN¥431.58 Million CN¥331.90 Million CN¥2.09 Billion ▲ +32.5%
2018 0.16x CN¥325.29 Million CN¥259.61 Million CN¥2.08 Billion ▲ +213.7%
2017 0.05x CN¥117.33 Million CN¥19.57 Million CN¥2.36 Billion ▼ -21.6%
2016 0.06x CN¥135.82 Million CN¥-63.58 Million CN¥2.14 Billion ▼ -72.9%
2015 0.23x CN¥425.20 Million CN¥67.06 Million CN¥1.82 Billion ▲ +15.9%
2014 0.20x CN¥411.22 Million CN¥223.47 Million CN¥2.04 Billion ▲ +71.6%
2013 0.12x CN¥236.15 Million CN¥-135.59 Million CN¥2.01 Billion ▼ -37.3%
2012 0.19x CN¥256.33 Million CN¥155.20 Million CN¥1.37 Billion ▲ +217.5%
2011 -0.16x CN¥-113.71 Million CN¥-230.34 Million CN¥712.08 Million ▼ -155.6%
2010 0.29x CN¥145.37 Million CN¥32.84 Million CN¥506.10 Million ▲ +4.5%
2009 0.27x CN¥78.86 Million CN¥50.59 Million CN¥286.87 Million ▲ +54.8%
2008 0.18x CN¥47.18 Million CN¥12.22 Million CN¥265.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities