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 cash flow reinvestment rate of Fuchun Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fuchun Technology Co Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Fuchun Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fuchun Technology Co Ltd.
Annual Financial Flexibility Index for Fuchun Technology Co Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Fuchun Technology Co Ltd. Explore 300299 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥36.34 Million | CN¥33.39 Million | CN¥548.13 Million | ▲ +365.6% |
| 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 | — |