Fujian Funeng Co Ltd (600483) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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 Fujian Funeng Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Fujian Funeng Co Ltd across 24 annual periods. See Fujian Funeng Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Fujian Funeng Co Ltd market cap and net worth.

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