Zhangjiagang Furui Special Equip (300228) — Financial Flexibility Index
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 strategic asset allocation of Zhangjiagang Furui Special Equip to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhangjiagang Furui Special Equip Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Zhangjiagang Furui Special Equip across 17 annual periods. See Zhangjiagang Furui Special Equip (300228) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhangjiagang Furui Special Equip market capitalisation.
| 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 | — |