Sihui Fuji Electronics Technology Co Ltd Financial Flexibility Index
Sihui Fuji Electronics Technology Co Ltd 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). See 300852 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sihui Fuji Electronics Technology Co Ltd (2016–2025)
Financial flexibility index of Sihui Fuji Electronics Technology Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Sihui Fuji Electronics Technology Co Ltd across 10 annual periods. Check Sihui Fuji Electronics Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sihui Fuji Electronics Technology Co Ltd Financial Flexibility Index by Year (2016–2025)
Sihui Fuji Electronics Technology Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sihui Fuji Electronics Technology Co Ltd. For the full cash flow conversion analysis, see Sihui Fuji Electronics Technology Co Ltd operating cash flow efficiency.
| 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 | — |