Fengzhushou Co. Ltd. A Financial Flexibility Index
Fengzhushou Co. Ltd. A financial flexibility index. Fengzhushou Co. Ltd. A (301382) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CN¥177.49 Million (operating CF CN¥89.84 Million minus capex CN¥87.65 Million) represents 0% of total liabilities (CN¥1.49 Billion). See Fengzhushou Co. Ltd. A (301382) free cash flow 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 Fengzhushou Co. Ltd. A (2021–2025)
Financial flexibility index of Fengzhushou Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Fengzhushou Co. Ltd. A across 5 annual periods. Check Fengzhushou Co. Ltd. A (301382) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fengzhushou Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Fengzhushou Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Fengzhushou Co. Ltd. A. For the full cash flow conversion analysis, see Fengzhushou Co. Ltd. A cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | CN¥177.49 Million | CN¥89.84 Million | CN¥1.49 Billion | ▼ -78.4% |
| 2024 | 0.55x | CN¥584.37 Million | CN¥-137.49 Million | CN¥1.06 Billion | ▲ +236.5% |
| 2023 | -0.40x | CN¥-141.78 Million | CN¥-228.93 Million | CN¥350.49 Million | ▼ -72.1% |
| 2022 | -0.24x | CN¥-111.42 Million | CN¥-121.09 Million | CN¥474.10 Million | ▼ -75.7% |
| 2021 | -0.13x | CN¥-49.06 Million | CN¥-52.18 Million | CN¥366.85 Million | — |