Fujian Nebula Electronics Co Ltd Financial Flexibility Index
Fujian Nebula Electronics Co Ltd financial flexibility index. 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). Explore 300648 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Nebula Electronics Co Ltd (2012–2025)
Financial flexibility index of Fujian Nebula Electronics Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Fujian Nebula Electronics Co Ltd across 14 annual periods. Check Fujian Nebula Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fujian Nebula Electronics Co Ltd Financial Flexibility Index by Year (2012–2025)
Fujian Nebula Electronics Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Fujian Nebula Electronics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Nebula Electronics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥254.48 Million | CN¥155.37 Million | CN¥1.54 Billion | ▲ +26.3% |
| 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 | — |