Fuchun Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.03x

Fuchun Technology Co Ltd 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). See Fuchun Technology Co Ltd (300299) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Fuchun Technology Co Ltd (2008–2025)

Financial flexibility index of Fuchun Technology Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Fuchun Technology Co Ltd across 18 annual periods. Check Fuchun Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Fuchun Technology Co Ltd Financial Flexibility Index by Year (2008–2025)

Fuchun Technology Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Fuchun Technology Co Ltd. For the full cash flow conversion analysis, see Fuchun Technology Co Ltd (300299) cash conversion ratio.

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