Fuyao Glass Industry Group Co Ltd Class A Financial Flexibility Index
Fuyao Glass Industry Group Co Ltd Class A financial flexibility index. 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). Explore Fuyao Glass Industry Group Co Ltd Class (600660) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fuyao Glass Industry Group Co Ltd Class A (2000–2024)
Financial flexibility index of Fuyao Glass Industry Group Co Ltd Class A from 2000 to 2024. Historical Financial Flexibility Index trend for Fuyao Glass Industry Group Co Ltd Class A across 25 annual periods. Check 600660 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fuyao Glass Industry Group Co Ltd Class A Financial Flexibility Index by Year (2000–2024)
Fuyao Glass Industry Group Co Ltd Class A financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Fuyao Glass Industry Group Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Fuyao Glass Industry Group Co Ltd Class .
| 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 | — |