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 Fanli Digital Technology 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
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. For the full cash flow conversion analysis, see how efficiently does Fanli Digital Technology Co Ltd generate cash.
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. Explore debt repayment capacity of Fanli Digital Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | 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 | — |