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 Fujian Tendering Co. Ltd. (301136) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Fujian Tendering Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Fujian Tendering Co. Ltd..
| 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 | — |