Fujian Yongfu Power Engineering Co Ltd Class A Financial Flexibility Index
Fujian Yongfu Power Engineering Co Ltd Class A 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). Explore Fujian Yongfu Power Engineering Co Ltd C (300712) capital reinvestment 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 Yongfu Power Engineering Co Ltd Class A (2013–2025)
Financial flexibility index of Fujian Yongfu Power Engineering Co Ltd Class A from 2013 to 2025. Historical Financial Flexibility Index trend for Fujian Yongfu Power Engineering Co Ltd Class A across 13 annual periods. Check 300712 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fujian Yongfu Power Engineering Co Ltd Class A Financial Flexibility Index by Year (2013–2025)
Fujian Yongfu Power Engineering Co Ltd Class A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fujian Yongfu Power Engineering Co Ltd Class A. For the full cash flow conversion analysis, see Fujian Yongfu Power Engineering Co Ltd C (300712) cash flow conversion.
| 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 | — |