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 Fujian Furi Electronics Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600203 operating cash flow.
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. Explore 600203 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |