Fujian Yongfu Power Engineering Co Ltd Class A (300712) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥238.41 Million
Operating CF − Capex

Total Liabilities

CN¥2.83 Billion
CNY

Capital Expenditures

CN¥110.76 Million
CNY

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. For the full cash flow conversion analysis, see 300712 cash flow metrics.

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. Explore 300712 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities