Fujian Tendering Co. Ltd. Financial Flexibility Index
Fujian Tendering Co. Ltd. financial flexibility index. Fujian Tendering Co. Ltd. (301136) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of CN¥163.55 Million (operating CF CN¥132.64 Million minus capex CN¥30.91 Million) represents 0% of total liabilities (CN¥627.46 Million). See Fujian Tendering Co. Ltd. (301136) FCF generation index 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 Fujian Tendering Co. Ltd. (2019–2025)
Financial flexibility index of Fujian Tendering Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Fujian Tendering Co. Ltd. across 7 annual periods. Check 301136 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Tendering Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Fujian Tendering Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Fujian Tendering Co. Ltd.. For the full cash flow conversion analysis, see 301136 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | CN¥163.55 Million | CN¥132.64 Million | CN¥627.46 Million | ▲ +244.0% |
| 2024 | 0.08x | CN¥44.85 Million | CN¥468.09K | CN¥591.98 Million | ▼ -32.5% |
| 2023 | 0.11x | CN¥73.62 Million | CN¥49.38 Million | CN¥655.40 Million | ▲ +434.2% |
| 2022 | -0.03x | CN¥-23.53 Million | CN¥-42.78 Million | CN¥700.03 Million | ▼ -124.0% |
| 2021 | 0.14x | CN¥95.36 Million | CN¥66.83 Million | CN¥681.71 Million | ▲ +56.8% |
| 2020 | 0.09x | CN¥51.54 Million | CN¥21.86 Million | CN¥577.92 Million | ▲ +229.8% |
| 2019 | -0.07x | CN¥-35.99 Million | CN¥-59.64 Million | CN¥523.87 Million | — |