Fengzhushou Co. Ltd. A (301382) — 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). Check 301382 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fengzhushou Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Fengzhushou Co. Ltd. A across 5 annual periods. See 301382 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fengzhushou Co. Ltd. A (2021–2025)
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 capitalisation.
| 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 | — |