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). Also explore net asset momentum of Fanli Digital Technology Co Ltd to track the company's year-over-year net asset growth rate.
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. Check 600228 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 600228 market cap overview.
| 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 | — |