Fengfan Power (601700) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check cash flow reinvestment rate of Fengfan Power to assess the company's total reinvestment commitment from operating cash flow.

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

Fengfan Power Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Fengfan Power across 18 annual periods. For the full cash flow conversion analysis, see Fengfan Power cash flow conversion.

Annual Financial Flexibility Index for Fengfan Power (2007–2024)

Year-by-year free cash flow to debt coverage for Fengfan Power. Explore Fengfan Power cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x 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