Fengzhushou Co. Ltd. A (301382) — Financial Flexibility Index
Fengzhushou Co. Ltd. A (301382) has a Financial Flexibility Index of 0.55x as of December 2024. Free cash flow of CN¥584.37 Million (operating CF CN¥-137.49 Million minus capex CN¥721.86 Million) represents 1% of total liabilities (CN¥1.06 Billion). Also explore 301382 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fengzhushou Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Fengzhushou Co. Ltd. A across 4 annual periods. Check financial resilience of Fengzhushou Co. Ltd. A to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Fengzhushou Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Fengzhushou Co. Ltd. A. For the full company profile including market capitalisation, see Fengzhushou Co. Ltd. A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |