Zhangjiagang Furui Special Equip Financial Flexibility Index

Latest as of September 2025: 0.18x

Zhangjiagang Furui Special Equip 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). See Zhangjiagang Furui Special Equip free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Zhangjiagang Furui Special Equip from 2008 to 2024. Historical Financial Flexibility Index trend for Zhangjiagang Furui Special Equip across 17 annual periods. Check how high is Zhangjiagang Furui Special Equip's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Zhangjiagang Furui Special Equip financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Zhangjiagang Furui Special Equip. For the full cash flow conversion analysis, see Zhangjiagang Furui Special Equip cash conversion from operations.

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