Fujian Fynex Textile Science & Technology Co Ltd (600493) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Fujian Fynex Textile Science & Technology Co Ltd (600493) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥7.78 Million (operating CF CN¥-2.22 Million minus capex CN¥10.00 Million) represents 0% of total liabilities (CN¥657.74 Million). Check strategic asset allocation of Fujian Fynex Textile Science & Technolog to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥7.78 Million
Operating CF − Capex

Total Liabilities

CN¥657.74 Million
CNY

Capital Expenditures

CN¥10.00 Million
CNY

Fujian Fynex Textile Science & Technology Co Ltd Financial Flexibility Index (2002–2024)

Historical Financial Flexibility Index trend for Fujian Fynex Textile Science & Technology Co Ltd across 23 annual periods. See Fujian Fynex Textile Science & Technolog current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fujian Fynex Textile Science & Technology Co Ltd (2002–2024)

Year-by-year free cash flow to debt coverage for Fujian Fynex Textile Science & Technology Co Ltd. For the full company profile including market capitalisation, see 600493 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.20x CN¥105.80 Million CN¥6.14 Million CN¥539.85 Million ▲ +354.8%
2023 0.04x CN¥28.45 Million CN¥-22.14 Million CN¥660.11 Million ▼ -60.7%
2022 0.11x CN¥133.26 Million CN¥82.96 Million CN¥1.22 Billion ▼ -45.4%
2021 0.20x CN¥256.73 Million CN¥75.01 Million CN¥1.28 Billion ▼ -6.3%
2020 0.21x CN¥245.33 Million CN¥129.43 Million CN¥1.14 Billion ▲ +0.3%
2019 0.21x CN¥202.25 Million CN¥14.30 Million CN¥945.42 Million ▲ +60.1%
2018 0.13x CN¥87.35 Million CN¥31.05 Million CN¥653.74 Million ▼ -51.7%
2017 0.28x CN¥108.36 Million CN¥45.90 Million CN¥391.83 Million ▼ -34.2%
2016 0.42x CN¥135.12 Million CN¥122.88 Million CN¥321.43 Million ▲ +59.8%
2015 0.26x CN¥94.66 Million CN¥83.88 Million CN¥359.86 Million ▼ -38.3%
2014 0.43x CN¥194.82 Million CN¥186.38 Million CN¥457.15 Million ▲ +286.7%
2013 0.11x CN¥60.78 Million CN¥45.88 Million CN¥551.58 Million ▼ -78.8%
2012 0.52x CN¥344.89 Million CN¥190.41 Million CN¥662.65 Million ▲ +97.8%
2011 0.26x CN¥164.86 Million CN¥141.47 Million CN¥626.42 Million ▲ +248.4%
2010 -0.18x CN¥-130.30 Million CN¥-142.44 Million CN¥734.86 Million ▼ -173.1%
2009 0.24x CN¥128.27 Million CN¥115.04 Million CN¥528.58 Million ▲ +2.0%
2008 0.24x CN¥130.73 Million CN¥97.78 Million CN¥549.65 Million ▲ +83.6%
2007 0.13x CN¥71.50 Million CN¥-53.38 Million CN¥551.82 Million ▼ -86.0%
2006 0.93x CN¥258.75 Million CN¥102.19 Million CN¥278.64 Million ▼ -30.8%
2005 1.34x CN¥221.55 Million CN¥60.29 Million CN¥165.02 Million ▼ -57.2%
2004 3.14x CN¥205.69 Million CN¥82.08 Million CN¥65.49 Million ▲ +3672.7%
2003 -0.09x CN¥-18.59 Million CN¥-18.59 Million CN¥211.45 Million ▼ -108.2%
2002 1.07x CN¥167.36 Million CN¥58.91 Million CN¥156.66 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities