Shanghai Feilo Acoustics Co Ltd (600651) — 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). Also explore 600651 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Feilo Acoustics Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shanghai Feilo Acoustics Co Ltd across 27 annual periods. Check 600651 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shanghai Feilo Acoustics Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shanghai Feilo Acoustics Co Ltd. For the full company profile including market capitalisation, see 600651 stock market capitalisation.
| 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 | — |