Fujian Funeng Co Ltd (600483) — 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). Check 600483 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Funeng Co Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Fujian Funeng Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Funeng Co Ltd.
Annual Financial Flexibility Index for Fujian Funeng Co Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Fujian Funeng Co Ltd. Explore 600483 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |