Fujian Furi Electronics Co Ltd (600203) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Fujian Furi Electronics Co Ltd (600203) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-8.43 Million (operating CF CN¥-63.34 Million minus capex CN¥54.91 Million) represents 0% of total liabilities (CN¥6.72 Billion). Also explore 600203 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-8.43 Million
Operating CF − Capex

Total Liabilities

CN¥6.72 Billion
CNY

Capital Expenditures

CN¥54.91 Million
CNY

Fujian Furi Electronics Co Ltd Financial Flexibility Index (1999–2024)

Historical Financial Flexibility Index trend for Fujian Furi Electronics Co Ltd across 26 annual periods. Check 600203 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Fujian Furi Electronics Co Ltd (1999–2024)

Year-by-year free cash flow to debt coverage for Fujian Furi Electronics Co Ltd. For the full company profile including market capitalisation, see Fujian Furi Electronics Co Ltd (600203) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.04x CN¥-223.10 Million CN¥-366.50 Million CN¥6.00 Billion ▼ -132.3%
2023 0.12x CN¥651.34 Million CN¥523.62 Million CN¥5.66 Billion ▲ +509.2%
2022 -0.03x CN¥-183.97 Million CN¥-445.03 Million CN¥6.54 Billion ▼ -163.2%
2021 0.04x CN¥390.48 Million CN¥75.30 Million CN¥8.77 Billion ▼ -46.1%
2020 0.08x CN¥445.95 Million CN¥257.82 Million CN¥5.40 Billion ▲ +49.4%
2019 0.06x CN¥256.37 Million CN¥138.59 Million CN¥4.63 Billion ▲ +310.3%
2018 -0.03x CN¥-145.44 Million CN¥-280.07 Million CN¥5.53 Billion ▼ -134.6%
2017 0.08x CN¥244.36 Million CN¥59.53 Million CN¥3.22 Billion ▲ +20.4%
2016 0.06x CN¥179.96 Million CN¥75.44 Million CN¥2.85 Billion ▲ +231.3%
2015 0.02x CN¥55.26 Million CN¥-110.35 Million CN¥2.90 Billion ▼ -49.1%
2014 0.04x CN¥88.67 Million CN¥-68.11 Million CN¥2.37 Billion ▼ -58.3%
2013 0.09x CN¥134.44 Million CN¥-18.50 Million CN¥1.50 Billion ▲ +361.9%
2012 0.02x CN¥17.76 Million CN¥-30.42 Million CN¥914.78 Million ▲ +111.9%
2011 -0.16x CN¥-158.41 Million CN¥-181.45 Million CN¥969.74 Million ▼ -539.6%
2010 0.04x CN¥42.27 Million CN¥41.62 Million CN¥1.14 Billion ▲ +327.4%
2009 -0.02x CN¥-16.95 Million CN¥-18.13 Million CN¥1.04 Billion ▼ -177.3%
2008 0.02x CN¥25.67 Million CN¥19.87 Million CN¥1.21 Billion ▼ -15.7%
2007 0.03x CN¥32.83 Million CN¥26.19 Million CN¥1.31 Billion ▲ +1628.9%
2006 0.00x CN¥1.78 Million CN¥-10.54 Million CN¥1.23 Billion ▲ +108.8%
2005 -0.02x CN¥-18.20 Million CN¥-29.20 Million CN¥1.11 Billion ▼ -129.5%
2004 -0.01x CN¥-7.59 Million CN¥-18.76 Million CN¥1.06 Billion ▲ +19.8%
2003 -0.01x CN¥-9.96 Million CN¥-45.95 Million CN¥1.11 Billion ▼ -129.9%
2002 0.03x CN¥34.59 Million CN¥5.62 Million CN¥1.16 Billion ▼ -84.9%
2001 0.20x CN¥174.69 Million CN¥68.48 Million CN¥884.49 Million ▲ +85.8%
2000 0.11x CN¥74.63 Million CN¥52.56 Million CN¥701.98 Million ▲ +100.2%
1999 0.05x CN¥52.10 Million CN¥22.47 Million CN¥981.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities