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). Check 301136 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301136 cash generation efficiency.
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.. Explore Fujian Tendering Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |