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 600651 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600651 operating cash flow.
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. Explore 600651 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |