Founder Technology Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.18x

Founder Technology Group Co Ltd 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). See 600601 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥778.87 Million
Operating CF − Capex

Total Liabilities

CN¥4.43 Billion
CNY

Capital Expenditures

CN¥405.79 Million
CNY

Financial Flexibility Index of Founder Technology Group Co Ltd (1998–2024)

Financial flexibility index of Founder Technology Group Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Founder Technology Group Co Ltd across 27 annual periods. Check how high is Founder Technology Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Founder Technology Group Co Ltd Financial Flexibility Index by Year (1998–2024)

Founder Technology Group Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Founder Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Founder Technology Group Co Ltd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities