Fujian Tendering Co. Ltd. (301136) — 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). Also explore 301136 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Tendering Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Fujian Tendering Co. Ltd. across 7 annual periods. Check Fujian Tendering Co. Ltd. (301136) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Fujian Tendering Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Fujian Tendering Co. Ltd.. For the full company profile including market capitalisation, see Fujian Tendering Co. Ltd. market capitalisation.
| 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 | — |