Fuyao Glass Industry Group Co Ltd Class A (600660) — Financial Flexibility Index

Latest as of September 2023: 0.13x

Fuyao Glass Industry Group Co Ltd Class A (600660) has a Financial Flexibility Index of 0.13x as of September 2023. Free cash flow of CN¥3.47 Billion (operating CF CN¥2.32 Billion minus capex CN¥1.15 Billion) represents 0% of total liabilities (CN¥26.46 Billion). Check Fuyao Glass Industry Group Co Ltd Class cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.47 Billion
Operating CF − Capex

Total Liabilities

CN¥26.46 Billion
CNY

Capital Expenditures

CN¥1.15 Billion
CNY

Fuyao Glass Industry Group Co Ltd Class A Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Fuyao Glass Industry Group Co Ltd Class A across 25 annual periods. For the full cash flow conversion analysis, see Fuyao Glass Industry Group Co Ltd Class operating cash flow efficiency.

Annual Financial Flexibility Index for Fuyao Glass Industry Group Co Ltd Class A (2000–2024)

Year-by-year free cash flow to debt coverage for Fuyao Glass Industry Group Co Ltd Class A. Explore Fuyao Glass Industry Group Co Ltd Class debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.51x CN¥14.04 Billion CN¥8.56 Billion CN¥27.57 Billion ▲ +6.2%
2023 0.48x CN¥12.10 Billion CN¥7.62 Billion CN¥25.22 Billion ▲ +15.8%
2022 0.41x CN¥9.02 Billion CN¥5.89 Billion CN¥21.78 Billion ▼ -4.3%
2021 0.43x CN¥8.01 Billion CN¥5.68 Billion CN¥18.49 Billion ▲ +3.4%
2020 0.42x CN¥7.05 Billion CN¥5.28 Billion CN¥16.83 Billion ▼ -7.5%
2019 0.45x CN¥7.91 Billion CN¥5.13 Billion CN¥17.46 Billion ▼ -31.1%
2018 0.66x CN¥9.40 Billion CN¥5.81 Billion CN¥14.30 Billion ▼ -2.0%
2017 0.67x CN¥8.51 Billion CN¥4.92 Billion CN¥12.70 Billion ▲ +10.1%
2016 0.61x CN¥7.20 Billion CN¥3.64 Billion CN¥11.83 Billion ▼ -18.3%
2015 0.75x CN¥6.27 Billion CN¥3.01 Billion CN¥8.41 Billion ▲ +1.1%
2014 0.74x CN¥5.95 Billion CN¥3.15 Billion CN¥8.07 Billion ▲ +5.2%
2013 0.70x CN¥4.73 Billion CN¥2.84 Billion CN¥6.74 Billion ▲ +4.2%
2012 0.67x CN¥4.08 Billion CN¥2.51 Billion CN¥6.07 Billion ▲ +56.4%
2011 0.43x CN¥2.57 Billion CN¥1.46 Billion CN¥5.98 Billion ▼ -36.3%
2010 0.67x CN¥3.19 Billion CN¥2.12 Billion CN¥4.72 Billion ▲ +31.1%
2009 0.51x CN¥2.40 Billion CN¥1.95 Billion CN¥4.66 Billion ▲ +24.3%
2008 0.41x CN¥2.51 Billion CN¥1.59 Billion CN¥6.06 Billion ▼ -24.2%
2007 0.55x CN¥3.24 Billion CN¥1.37 Billion CN¥5.94 Billion ▲ +4.0%
2006 0.53x CN¥2.46 Billion CN¥1.17 Billion CN¥4.68 Billion ▲ +18.1%
2005 0.44x CN¥1.93 Billion CN¥717.03 Million CN¥4.34 Billion ▼ -37.8%
2004 0.71x CN¥2.44 Billion CN¥602.60 Million CN¥3.41 Billion ▼ -10.4%
2003 0.80x CN¥1.56 Billion CN¥334.36 Million CN¥1.95 Billion ▲ +39.0%
2002 0.57x CN¥787.41 Million CN¥384.70 Million CN¥1.37 Billion ▲ +16.1%
2001 0.49x CN¥552.87 Million CN¥204.21 Million CN¥1.12 Billion ▲ +23.7%
2000 0.40x CN¥358.94 Million CN¥226.32 Million CN¥898.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities