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). Check Shanghai Feilo Acoustics Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Shanghai Feilo Acoustics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |