Fujian Funeng Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.16x

Fujian Funeng Co Ltd financial flexibility index. Fujian Funeng Co Ltd (600483) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥3.26 Billion (operating CF CN¥2.55 Billion minus capex CN¥708.55 Million) represents 0% of total liabilities (CN¥20.37 Billion). See Fujian Funeng Co Ltd (600483) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.26 Billion
Operating CF − Capex

Total Liabilities

CN¥20.37 Billion
CNY

Capital Expenditures

CN¥708.55 Million
CNY

Financial Flexibility Index of Fujian Funeng Co Ltd (2002–2025)

Financial flexibility index of Fujian Funeng Co Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Fujian Funeng Co Ltd across 24 annual periods. Check cash flow quality index of Fujian Funeng Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Fujian Funeng Co Ltd Financial Flexibility Index by Year (2002–2025)

Fujian Funeng Co Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fujian Funeng Co Ltd. For the full cash flow conversion analysis, see Fujian Funeng Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.35x CN¥8.64 Billion CN¥5.11 Billion CN¥24.75 Billion ▼ -12.1%
2024 0.40x CN¥7.93 Billion CN¥4.69 Billion CN¥19.97 Billion ▲ +34.7%
2023 0.29x CN¥6.70 Billion CN¥4.63 Billion CN¥22.74 Billion ▲ +38.5%
2022 0.21x CN¥5.11 Billion CN¥3.28 Billion CN¥24.00 Billion ▼ -45.5%
2021 0.39x CN¥8.76 Billion CN¥2.31 Billion CN¥22.42 Billion ▼ -10.1%
2020 0.43x CN¥7.04 Billion CN¥2.26 Billion CN¥16.20 Billion ▲ +13.4%
2019 0.38x CN¥5.12 Billion CN¥2.71 Billion CN¥13.38 Billion ▲ +46.9%
2018 0.26x CN¥3.65 Billion CN¥2.14 Billion CN¥13.99 Billion ▼ -23.9%
2017 0.34x CN¥2.96 Billion CN¥1.70 Billion CN¥8.65 Billion ▼ -17.0%
2016 0.41x CN¥3.05 Billion CN¥1.76 Billion CN¥7.38 Billion ▼ -15.7%
2015 0.49x CN¥3.82 Billion CN¥2.50 Billion CN¥7.81 Billion ▲ +39.5%
2014 0.35x CN¥2.89 Billion CN¥1.96 Billion CN¥8.23 Billion ▲ +9.4%
2013 0.32x CN¥117.29 Million CN¥100.29 Million CN¥366.02 Million ▲ +406.5%
2012 -0.10x CN¥-43.93 Million CN¥-58.93 Million CN¥420.12 Million ▼ -139.2%
2011 0.27x CN¥119.11 Million CN¥37.42 Million CN¥446.65 Million ▼ -36.8%
2010 0.42x CN¥175.72 Million CN¥137.60 Million CN¥416.44 Million ▲ +270.9%
2009 0.11x CN¥44.02 Million CN¥30.29 Million CN¥386.94 Million ▼ -25.8%
2008 0.15x CN¥67.44 Million CN¥53.13 Million CN¥440.13 Million ▲ +231.4%
2007 0.05x CN¥24.00 Million CN¥-114.24 Million CN¥519.06 Million ▼ -84.4%
2006 0.30x CN¥86.88 Million CN¥13.60 Million CN¥293.67 Million ▼ -40.9%
2005 0.50x CN¥140.51 Million CN¥96.27 Million CN¥280.87 Million ▲ +10501.3%
2004 0.00x CN¥-1.55 Million CN¥-28.06 Million CN¥322.70 Million ▼ -101.6%
2003 0.30x CN¥108.77 Million CN¥47.85 Million CN¥360.75 Million ▼ -34.1%
2002 0.46x CN¥138.80 Million CN¥45.97 Million CN¥303.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities