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 300852 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Sihui Fuji Electronics Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Sihui Fuji Electronics Technology Co Ltd.
| 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 | — |