Fujian Furi Electronics Co Ltd (600203) — Financial Flexibility Index
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). Check 600203 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital to net assets of Fujian Furi Electronics Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of Fujian Furi Electronics Co Ltd.
| 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 | — |