Fanli Digital Technology Co Ltd (600228) — Financial Flexibility Index
Fanli Digital Technology Co Ltd (600228) has a Financial Flexibility Index of -0.21x as of September 2025. Free cash flow of CN¥-33.45 Million (operating CF CN¥-33.57 Million minus capex CN¥113.71K) represents 0% of total liabilities (CN¥161.42 Million). Check 600228 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fanli Digital Technology Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Fanli Digital Technology Co Ltd across 27 annual periods. See how liquid is Fanli Digital Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fanli Digital Technology Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Fanli Digital Technology Co Ltd. For the full company profile including market capitalisation, see how much is Fanli Digital Technology Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-445.07K | CN¥-2.19 Million | CN¥137.91 Million | ▼ -103.9% |
| 2023 | 0.08x | CN¥14.30 Million | CN¥13.50 Million | CN¥173.21 Million | ▼ -85.0% |
| 2022 | 0.55x | CN¥124.33 Million | CN¥124.24 Million | CN¥226.68 Million | ▲ +1060.4% |
| 2021 | 0.05x | CN¥32.23 Million | CN¥31.30 Million | CN¥681.90 Million | ▼ -81.6% |
| 2020 | 0.26x | CN¥38.20 Million | CN¥33.84 Million | CN¥148.87 Million | ▲ +35.9% |
| 2019 | 0.19x | CN¥23.54 Million | CN¥16.73 Million | CN¥124.69 Million | ▼ -47.1% |
| 2018 | 0.36x | CN¥54.41 Million | CN¥42.68 Million | CN¥152.40 Million | ▲ +1900.7% |
| 2017 | 0.02x | CN¥3.53 Million | CN¥-5.82 Million | CN¥197.70 Million | ▼ -44.1% |
| 2016 | 0.03x | CN¥11.30 Million | CN¥9.20 Million | CN¥353.91 Million | ▼ -88.3% |
| 2015 | 0.27x | CN¥101.54 Million | CN¥95.94 Million | CN¥371.02 Million | ▲ +1158.3% |
| 2014 | 0.02x | CN¥10.06 Million | CN¥6.25 Million | CN¥462.40 Million | ▼ -59.4% |
| 2013 | 0.05x | CN¥38.20 Million | CN¥36.80 Million | CN¥713.00 Million | ▲ +16.4% |
| 2012 | 0.05x | CN¥34.32 Million | CN¥994.29K | CN¥745.62 Million | ▼ -79.4% |
| 2011 | 0.22x | CN¥146.53 Million | CN¥121.20 Million | CN¥655.25 Million | ▼ -32.5% |
| 2010 | 0.33x | CN¥247.06 Million | CN¥215.74 Million | CN¥746.02 Million | ▲ +97.4% |
| 2009 | 0.17x | CN¥98.21 Million | CN¥51.35 Million | CN¥585.34 Million | ▼ -17.4% |
| 2008 | 0.20x | CN¥107.70 Million | CN¥69.81 Million | CN¥530.28 Million | ▲ +21.2% |
| 2007 | 0.17x | CN¥94.27 Million | CN¥17.11 Million | CN¥562.34 Million | ▼ -47.4% |
| 2006 | 0.32x | CN¥150.28 Million | CN¥93.10 Million | CN¥471.49 Million | ▲ +39.8% |
| 2005 | 0.23x | CN¥101.45 Million | CN¥40.91 Million | CN¥444.82 Million | ▲ +207.5% |
| 2004 | 0.07x | CN¥28.85 Million | CN¥13.46 Million | CN¥388.93 Million | ▲ +202.0% |
| 2003 | 0.02x | CN¥9.71 Million | CN¥-3.25 Million | CN¥395.51 Million | ▲ +4083.8% |
| 2002 | 0.00x | CN¥-194.16K | CN¥-22.19 Million | CN¥314.91 Million | ▼ -100.4% |
| 2001 | 0.17x | CN¥57.73 Million | CN¥13.66 Million | CN¥347.32 Million | ▲ +19.8% |
| 2000 | 0.14x | CN¥40.59 Million | CN¥-8.95 Million | CN¥292.53 Million | ▼ -38.2% |
| 1999 | 0.22x | CN¥60.96 Million | CN¥-21.12 Million | CN¥271.63 Million | ▼ -25.8% |
| 1998 | 0.30x | CN¥55.24 Million | CN¥39.41 Million | CN¥182.51 Million | — |