Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Financial Flexibility Index
Fujian Yongfu Power Engineering Co Ltd Class A (300712) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥238.41 Million (operating CF CN¥127.65 Million minus capex CN¥110.76 Million) represents 0% of total liabilities (CN¥2.83 Billion). Also explore Fujian Yongfu Power Engineering Co Ltd C (300712) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Yongfu Power Engineering Co Ltd Class A Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Fujian Yongfu Power Engineering Co Ltd Class A across 13 annual periods. Check Fujian Yongfu Power Engineering Co Ltd C PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fujian Yongfu Power Engineering Co Ltd Class A (2013–2025)
Year-by-year free cash flow to debt coverage for Fujian Yongfu Power Engineering Co Ltd Class A. For the full company profile including market capitalisation, see Fujian Yongfu Power Engineering Co Ltd C market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | CN¥421.45 Million | CN¥302.73 Million | CN¥2.37 Billion | ▲ +1052.7% |
| 2024 | -0.02x | CN¥-57.45 Million | CN¥-118.82 Million | CN¥3.08 Billion | ▼ -337.9% |
| 2023 | 0.01x | CN¥22.61 Million | CN¥-80.88 Million | CN¥2.89 Billion | ▼ -94.2% |
| 2022 | 0.14x | CN¥270.33 Million | CN¥184.41 Million | CN¥2.00 Billion | ▲ +11.7% |
| 2021 | 0.12x | CN¥224.75 Million | CN¥181.20 Million | CN¥1.86 Billion | ▲ +35.6% |
| 2020 | 0.09x | CN¥102.63 Million | CN¥82.99 Million | CN¥1.15 Billion | ▲ +120.6% |
| 2019 | -0.43x | CN¥-588.39 Million | CN¥-608.35 Million | CN¥1.36 Billion | ▼ -545.2% |
| 2018 | 0.10x | CN¥47.65 Million | CN¥20.12 Million | CN¥490.68 Million | ▼ -47.2% |
| 2017 | 0.18x | CN¥60.99 Million | CN¥56.37 Million | CN¥331.84 Million | ▼ -10.3% |
| 2016 | 0.20x | CN¥79.38 Million | CN¥72.99 Million | CN¥387.24 Million | ▲ +220.7% |
| 2015 | 0.06x | CN¥17.44 Million | CN¥-6.45 Million | CN¥272.89 Million | ▼ -72.3% |
| 2014 | 0.23x | CN¥78.84 Million | CN¥46.70 Million | CN¥342.22 Million | ▼ -49.1% |
| 2013 | 0.45x | CN¥154.57 Million | CN¥84.38 Million | CN¥341.81 Million | — |