Fuchun Technology Co Ltd (300299) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore 300299 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-15.22 Million
Operating CF − Capex

Total Liabilities

CN¥534.99 Million
CNY

Capital Expenditures

CN¥338.72K
CNY

Fuchun Technology Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Fuchun Technology Co Ltd across 17 annual periods. Check how strategically is Fuchun Technology Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Fuchun Technology Co Ltd (300299) total market value.

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