Shanghai Feilo Acoustics Co Ltd Financial Flexibility Index
Shanghai Feilo Acoustics Co Ltd financial flexibility index. Shanghai Feilo Acoustics Co Ltd (600651) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥146.92 Million (operating CF CN¥137.38 Million minus capex CN¥9.54 Million) represents 0% of total liabilities (CN¥1.61 Billion). See 600651 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Feilo Acoustics Co Ltd (1998–2024)
Financial flexibility index of Shanghai Feilo Acoustics Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Shanghai Feilo Acoustics Co Ltd across 27 annual periods. Check how high is Shanghai Feilo Acoustics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Feilo Acoustics Co Ltd Financial Flexibility Index by Year (1998–2024)
Shanghai Feilo Acoustics Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Feilo Acoustics Co Ltd. For the full cash flow conversion analysis, see 600651 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥133.41 Million | CN¥89.88 Million | CN¥1.76 Billion | ▲ +79.2% |
| 2023 | 0.04x | CN¥77.09 Million | CN¥-3.88 Million | CN¥1.82 Billion | ▲ +1.0% |
| 2022 | 0.04x | CN¥95.02 Million | CN¥-40.73 Million | CN¥2.27 Billion | ▲ +48.8% |
| 2021 | 0.03x | CN¥151.79 Million | CN¥34.38 Million | CN¥5.39 Billion | ▼ -56.4% |
| 2020 | 0.06x | CN¥404.18 Million | CN¥23.20 Million | CN¥6.26 Billion | ▲ +5403.2% |
| 2019 | 0.00x | CN¥-13.84 Million | CN¥-52.63 Million | CN¥11.38 Billion | ▼ -103.6% |
| 2018 | 0.03x | CN¥393.32 Million | CN¥336.32 Million | CN¥11.80 Billion | ▲ +146.1% |
| 2017 | -0.07x | CN¥-866.08 Million | CN¥-955.14 Million | CN¥11.98 Billion | ▼ -145.9% |
| 2016 | -0.03x | CN¥-236.07 Million | CN¥-488.33 Million | CN¥8.03 Billion | ▲ +67.3% |
| 2015 | -0.09x | CN¥-449.79 Million | CN¥-569.03 Million | CN¥5.01 Billion | ▼ -506.3% |
| 2014 | 0.02x | CN¥55.99 Million | CN¥9.81 Million | CN¥2.53 Billion | ▼ -76.9% |
| 2013 | 0.10x | CN¥111.70 Million | CN¥18.16 Million | CN¥1.17 Billion | ▼ -69.6% |
| 2012 | 0.32x | CN¥333.55 Million | CN¥146.92 Million | CN¥1.06 Billion | ▲ +89.2% |
| 2011 | 0.17x | CN¥132.11 Million | CN¥-4.38 Million | CN¥793.00 Million | ▼ -25.8% |
| 2010 | 0.22x | CN¥212.47 Million | CN¥106.03 Million | CN¥946.24 Million | ▼ -26.7% |
| 2009 | 0.31x | CN¥180.10 Million | CN¥102.63 Million | CN¥587.96 Million | ▲ +25.1% |
| 2008 | 0.24x | CN¥176.99 Million | CN¥100.14 Million | CN¥722.84 Million | ▲ +0.4% |
| 2007 | 0.24x | CN¥168.85 Million | CN¥107.82 Million | CN¥692.06 Million | ▲ +52.8% |
| 2006 | 0.16x | CN¥156.10 Million | CN¥94.81 Million | CN¥977.57 Million | ▼ -4.9% |
| 2005 | 0.17x | CN¥182.89 Million | CN¥118.14 Million | CN¥1.09 Billion | ▼ -26.7% |
| 2004 | 0.23x | CN¥165.51 Million | CN¥47.57 Million | CN¥722.95 Million | ▲ +55.5% |
| 2003 | 0.15x | CN¥103.69 Million | CN¥40.86 Million | CN¥704.22 Million | ▼ -33.1% |
| 2002 | 0.22x | CN¥149.24 Million | CN¥113.14 Million | CN¥678.38 Million | ▲ +156.2% |
| 2001 | 0.09x | CN¥64.45 Million | CN¥18.93 Million | CN¥750.46 Million | ▼ -62.9% |
| 2000 | 0.23x | CN¥114.05 Million | CN¥90.69 Million | CN¥492.30 Million | ▲ +77.3% |
| 1999 | 0.13x | CN¥14.76 Million | CN¥9.95 Million | CN¥113.00 Million | ▲ +149.4% |
| 1998 | -0.26x | CN¥-20.41 Million | CN¥-31.39 Million | CN¥77.27 Million | — |