Fuchun Technology Co Ltd (300299) — Financial Flexibility Index
Fuchun Technology Co Ltd (300299) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-15.22 Million (operating CF CN¥-15.56 Million minus capex CN¥338.72K) represents 0% of total liabilities (CN¥534.99 Million). Check 300299 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fuchun Technology Co Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Fuchun Technology Co Ltd across 17 annual periods. See 300299 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fuchun Technology Co Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Fuchun Technology Co Ltd. For the full company profile including market capitalisation, see 300299 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | CN¥7.71 Million | CN¥-1.92 Million | CN¥541.14 Million | ▼ -88.2% |
| 2023 | 0.12x | CN¥54.66 Million | CN¥23.49 Million | CN¥451.91 Million | ▲ +11.1% |
| 2022 | 0.11x | CN¥49.66 Million | CN¥741.46K | CN¥455.98 Million | ▼ -65.5% |
| 2021 | 0.32x | CN¥154.45 Million | CN¥150.37 Million | CN¥489.77 Million | ▲ +150.2% |
| 2020 | 0.13x | CN¥89.89 Million | CN¥67.93 Million | CN¥713.25 Million | ▼ -44.0% |
| 2019 | 0.22x | CN¥205.12 Million | CN¥104.13 Million | CN¥911.81 Million | ▲ +220.8% |
| 2018 | 0.07x | CN¥66.43 Million | CN¥43.05 Million | CN¥947.26 Million | ▼ -46.8% |
| 2017 | 0.13x | CN¥151.78 Million | CN¥139.63 Million | CN¥1.15 Billion | ▼ -45.9% |
| 2016 | 0.24x | CN¥159.10 Million | CN¥150.14 Million | CN¥652.87 Million | ▼ -54.1% |
| 2015 | 0.53x | CN¥152.61 Million | CN¥95.42 Million | CN¥287.37 Million | ▲ +831.7% |
| 2014 | 0.06x | CN¥7.49 Million | CN¥-13.39 Million | CN¥131.46 Million | ▲ +113.5% |
| 2013 | -0.42x | CN¥-23.45 Million | CN¥-29.47 Million | CN¥55.56 Million | ▼ -48.2% |
| 2012 | -0.28x | CN¥-14.61 Million | CN¥-27.88 Million | CN¥51.32 Million | ▼ -1850.9% |
| 2011 | -0.01x | CN¥-955.15K | CN¥-4.21 Million | CN¥65.44 Million | ▼ -102.8% |
| 2010 | 0.52x | CN¥23.36 Million | CN¥22.90 Million | CN¥44.78 Million | ▲ +521.1% |
| 2009 | 0.08x | CN¥2.68 Million | CN¥1.94 Million | CN¥31.89 Million | ▼ -93.5% |
| 2008 | 1.29x | CN¥10.78 Million | CN¥4.40 Million | CN¥8.33 Million | — |