Founder Technology Group Co Ltd (600601) — Financial Flexibility Index
Founder Technology Group Co Ltd (600601) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥778.87 Million (operating CF CN¥373.08 Million minus capex CN¥405.79 Million) represents 0% of total liabilities (CN¥4.43 Billion). Check Founder Technology Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Founder Technology Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Founder Technology Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Founder Technology Group Co Ltd.
Annual Financial Flexibility Index for Founder Technology Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Founder Technology Group Co Ltd. Explore Founder Technology Group Co Ltd (600601) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥1.55 Billion | CN¥440.08 Million | CN¥2.95 Billion | ▼ -17.7% |
| 2023 | 0.64x | CN¥1.17 Billion | CN¥480.00 Million | CN¥1.84 Billion | ▲ +67.8% |
| 2022 | 0.38x | CN¥881.44 Million | CN¥478.22 Million | CN¥2.31 Billion | ▲ +1005.5% |
| 2021 | 0.03x | CN¥304.81 Million | CN¥-15.58 Million | CN¥8.84 Billion | ▼ -79.3% |
| 2020 | 0.17x | CN¥1.37 Billion | CN¥649.94 Million | CN¥8.24 Billion | ▼ -5.5% |
| 2019 | 0.18x | CN¥1.42 Billion | CN¥834.49 Million | CN¥8.07 Billion | ▼ -6.7% |
| 2018 | 0.19x | CN¥1.47 Billion | CN¥640.70 Million | CN¥7.79 Billion | ▲ +303.1% |
| 2017 | 0.05x | CN¥377.44 Million | CN¥-90.54 Million | CN¥8.06 Billion | ▼ -76.8% |
| 2016 | 0.20x | CN¥1.38 Billion | CN¥515.31 Million | CN¥6.82 Billion | ▼ -8.1% |
| 2015 | 0.22x | CN¥1.28 Billion | CN¥614.23 Million | CN¥5.81 Billion | ▼ -8.5% |
| 2014 | 0.24x | CN¥1.36 Billion | CN¥825.87 Million | CN¥5.64 Billion | ▼ -53.3% |
| 2013 | 0.51x | CN¥1.05 Billion | CN¥731.90 Million | CN¥2.04 Billion | ▲ +252.6% |
| 2012 | 0.15x | CN¥325.97 Million | CN¥-144.32 Million | CN¥2.23 Billion | ▼ -50.1% |
| 2011 | 0.29x | CN¥597.84 Million | CN¥170.11 Million | CN¥2.04 Billion | ▲ +82.3% |
| 2010 | 0.16x | CN¥463.76 Million | CN¥207.10 Million | CN¥2.89 Billion | ▲ +10.9% |
| 2009 | 0.14x | CN¥395.48 Million | CN¥123.28 Million | CN¥2.73 Billion | ▼ -26.8% |
| 2008 | 0.20x | CN¥438.93 Million | CN¥-106.48 Million | CN¥2.22 Billion | ▼ -47.1% |
| 2007 | 0.37x | CN¥976.41 Million | CN¥167.50 Million | CN¥2.61 Billion | ▲ +24.2% |
| 2006 | 0.30x | CN¥686.61 Million | CN¥370.60 Million | CN¥2.28 Billion | ▼ -11.7% |
| 2005 | 0.34x | CN¥594.64 Million | CN¥448.23 Million | CN¥1.74 Billion | ▲ +27.0% |
| 2004 | 0.27x | CN¥477.61 Million | CN¥218.81 Million | CN¥1.78 Billion | ▲ +136.5% |
| 2003 | 0.11x | CN¥179.37 Million | CN¥125.85 Million | CN¥1.58 Billion | ▼ -43.3% |
| 2002 | 0.20x | CN¥258.23 Million | CN¥234.33 Million | CN¥1.29 Billion | ▼ -46.7% |
| 2001 | 0.38x | CN¥666.05 Million | CN¥560.33 Million | CN¥1.77 Billion | ▲ +551.3% |
| 2000 | 0.06x | CN¥43.15 Million | CN¥6.45 Million | CN¥747.70 Million | ▲ +126.2% |
| 1999 | -0.22x | CN¥-91.43 Million | CN¥-111.76 Million | CN¥415.01 Million | ▼ -124.9% |
| 1998 | -0.10x | CN¥-62.04 Million | CN¥-68.21 Million | CN¥633.27 Million | — |