Fujian Nebula Electronics Co Ltd (300648) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Fujian Nebula Electronics Co Ltd (300648) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥23.72 Million (operating CF CN¥6.88 Million minus capex CN¥16.84 Million) represents 0% of total liabilities (CN¥1.34 Billion). Check 300648 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.72 Million
Operating CF − Capex

Total Liabilities

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥16.84 Million
CNY

Fujian Nebula Electronics Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Fujian Nebula Electronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fujian Nebula Electronics Co Ltd (300648) cash conversion ratio.

Annual Financial Flexibility Index for Fujian Nebula Electronics Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Fujian Nebula Electronics Co Ltd. Explore Fujian Nebula Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.13x CN¥174.46 Million CN¥139.82 Million CN¥1.33 Billion ▼ -16.7%
2023 0.16x CN¥249.93 Million CN¥-37.77 Million CN¥1.59 Billion ▲ +276.9%
2022 -0.09x CN¥-131.54 Million CN¥-236.74 Million CN¥1.48 Billion ▼ -223.9%
2021 0.07x CN¥65.91 Million CN¥-28.04 Million CN¥918.56 Million ▼ -71.0%
2020 0.25x CN¥152.97 Million CN¥57.91 Million CN¥618.15 Million ▲ +294.7%
2019 0.06x CN¥24.12 Million CN¥-83.08 Million CN¥384.68 Million ▲ +1147.3%
2018 -0.01x CN¥-1.03 Million CN¥-19.78 Million CN¥171.90 Million ▼ -101.9%
2017 0.32x CN¥41.98 Million CN¥-20.88 Million CN¥131.81 Million ▼ -22.0%
2016 0.41x CN¥68.53 Million CN¥36.90 Million CN¥167.78 Million ▲ +17.9%
2015 0.35x CN¥31.46 Million CN¥19.21 Million CN¥90.82 Million ▼ -54.1%
2014 0.75x CN¥40.94 Million CN¥-10.99 Million CN¥54.29 Million ▼ -20.8%
2013 0.95x CN¥15.32 Million CN¥13.09 Million CN¥16.10 Million ▲ +20.6%
2012 0.79x CN¥9.37 Million CN¥5.53 Million CN¥11.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities