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). Also explore Fujian Fynex Textile Science & Technolog equity growth rate to track the company's year-over-year net asset growth rate.

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. Check Fujian Fynex Textile Science & Technolog PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Fujian Fynex Textile Science & Technolog 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