Fujian Furi Electronics Co Ltd Financial Flexibility Index
Fujian Furi Electronics Co Ltd 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). See 600203 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Furi Electronics Co Ltd (1999–2025)
Financial flexibility index of Fujian Furi Electronics Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Fujian Furi Electronics Co Ltd across 27 annual periods. Check Fujian Furi Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fujian Furi Electronics Co Ltd Financial Flexibility Index by Year (1999–2025)
Fujian Furi Electronics Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Fujian Furi Electronics Co Ltd. For the full cash flow conversion analysis, see Fujian Furi Electronics Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥627.28 Million | CN¥417.00 Million | CN¥7.23 Billion | ▲ +333.5% |
| 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 | — |