Sihui Fuji Electronics Technology Co Ltd (300852) — Financial Flexibility Index
Sihui Fuji Electronics Technology Co Ltd (300852) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥153.76 Million (operating CF CN¥58.99 Million minus capex CN¥94.77 Million) represents 0% of total liabilities (CN¥1.08 Billion). Check cash flow reinvestment rate of Sihui Fuji Electronics Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sihui Fuji Electronics Technology Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sihui Fuji Electronics Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 300852 operating cash flow.
Annual Financial Flexibility Index for Sihui Fuji Electronics Technology Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Sihui Fuji Electronics Technology Co Ltd. Explore 300852 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | CN¥484.08 Million | CN¥153.42 Million | CN¥770.05 Million | ▲ +16.3% |
| 2024 | 0.54x | CN¥549.92 Million | CN¥243.53 Million | CN¥1.02 Billion | ▲ +10.7% |
| 2023 | 0.49x | CN¥424.89 Million | CN¥235.88 Million | CN¥870.32 Million | ▼ -55.1% |
| 2022 | 1.09x | CN¥476.51 Million | CN¥317.70 Million | CN¥437.84 Million | ▼ -19.7% |
| 2021 | 1.36x | CN¥456.75 Million | CN¥155.40 Million | CN¥337.04 Million | ▲ +22.5% |
| 2020 | 1.11x | CN¥211.18 Million | CN¥117.03 Million | CN¥190.90 Million | ▼ -1.9% |
| 2019 | 1.13x | CN¥142.09 Million | CN¥87.22 Million | CN¥126.02 Million | ▲ +8.3% |
| 2018 | 1.04x | CN¥97.84 Million | CN¥49.92 Million | CN¥93.95 Million | ▲ +31.5% |
| 2017 | 0.79x | CN¥96.57 Million | CN¥51.54 Million | CN¥121.90 Million | ▲ +9.6% |
| 2016 | 0.72x | CN¥56.55 Million | CN¥33.63 Million | CN¥78.26 Million | — |