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). Check Fujian Yongfu Power Engineering Co Ltd C strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Fujian Yongfu Power Engineering Co Ltd C (300712) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 300712 market cap overview.
| 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 | — |