Fengfan Power Financial Flexibility Index

Latest as of September 2025: 0.06x

Fengfan Power financial flexibility index. Fengfan Power (601700) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥302.59 Million (operating CF CN¥264.93 Million minus capex CN¥37.66 Million) represents 0% of total liabilities (CN¥4.80 Billion). See Fengfan Power free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥302.59 Million
Operating CF − Capex

Total Liabilities

CN¥4.80 Billion
CNY

Capital Expenditures

CN¥37.66 Million
CNY

Financial Flexibility Index of Fengfan Power (2007–2024)

Financial flexibility index of Fengfan Power from 2007 to 2024. Historical Financial Flexibility Index trend for Fengfan Power across 18 annual periods. Check 601700 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Fengfan Power Financial Flexibility Index by Year (2007–2024)

Fengfan Power financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Fengfan Power. For the full cash flow conversion analysis, see Fengfan Power operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥276.84 Million CN¥157.80 Million CN¥5.09 Billion ▲ +128.5%
2023 0.02x CN¥112.15 Million CN¥2.18 Million CN¥4.71 Billion ▼ -93.0%
2022 0.34x CN¥737.28 Million CN¥447.42 Million CN¥2.15 Billion ▲ +256.8%
2021 0.10x CN¥249.33 Million CN¥38.16 Million CN¥2.60 Billion ▲ +203.3%
2020 -0.09x CN¥-197.78 Million CN¥-380.31 Million CN¥2.13 Billion ▼ -163.0%
2019 0.15x CN¥325.68 Million CN¥293.83 Million CN¥2.21 Billion ▼ -10.1%
2018 0.16x CN¥298.10 Million CN¥242.62 Million CN¥1.82 Billion ▼ -27.7%
2017 0.23x CN¥346.22 Million CN¥221.36 Million CN¥1.53 Billion ▲ +183.2%
2016 0.08x CN¥151.77 Million CN¥115.35 Million CN¥1.90 Billion ▲ +629.9%
2015 -0.02x CN¥-17.21 Million CN¥-59.02 Million CN¥1.14 Billion ▼ -107.9%
2014 0.19x CN¥248.67 Million CN¥220.58 Million CN¥1.30 Billion ▲ +387.2%
2013 -0.07x CN¥-41.62 Million CN¥-253.03 Million CN¥624.72 Million ▼ -127.2%
2012 0.25x CN¥142.83 Million CN¥108.04 Million CN¥582.64 Million ▲ +163.8%
2011 0.09x CN¥21.03 Million CN¥3.65 Million CN¥226.30 Million ▼ -27.3%
2010 0.13x CN¥147.00 Million CN¥60.53 Million CN¥1.15 Billion ▲ +165.7%
2009 0.05x CN¥54.43 Million CN¥-49.15 Million CN¥1.13 Billion ▼ -72.1%
2008 0.17x CN¥150.99 Million CN¥59.04 Million CN¥874.79 Million ▲ +13276.9%
2007 0.00x CN¥-768.18K CN¥-7.51 Million CN¥586.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities