Fanli Digital Technology Co Ltd Financial Flexibility Index
Fanli Digital Technology Co Ltd 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). See Fanli Digital Technology Co Ltd (600228) FCF generation index 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 Fanli Digital Technology Co Ltd (1998–2024)
Financial flexibility index of Fanli Digital Technology Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Fanli Digital Technology Co Ltd across 27 annual periods. Check 600228 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fanli Digital Technology Co Ltd Financial Flexibility Index by Year (1998–2024)
Fanli Digital Technology Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Fanli Digital Technology Co Ltd. For the full cash flow conversion analysis, see 600228 cash generation efficiency.
| 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 | — |