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). Also explore 300228 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check Zhangjiagang Furui Special Equip strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities