Fuda Alloy Materials Co Ltd (603045) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Fuda Alloy Materials Co Ltd (603045) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-24.01 Million (operating CF CN¥-34.65 Million minus capex CN¥10.63 Million) represents 0% of total liabilities (CN¥1.88 Billion). Check Fuda Alloy Materials Co Ltd (603045) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-24.01 Million
Operating CF − Capex

Total Liabilities

CN¥1.88 Billion
CNY

Capital Expenditures

CN¥10.63 Million
CNY

Fuda Alloy Materials Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Fuda Alloy Materials Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 603045 cash flow conversion.

Annual Financial Flexibility Index for Fuda Alloy Materials Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Fuda Alloy Materials Co Ltd. Explore 603045 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.12x CN¥-240.42 Million CN¥-296.29 Million CN¥2.07 Billion ▲ +44.2%
2024 -0.21x CN¥-318.76 Million CN¥-367.75 Million CN¥1.53 Billion ▼ -259.1%
2023 -0.06x CN¥-77.31 Million CN¥-117.68 Million CN¥1.33 Billion ▼ -116.3%
2022 0.36x CN¥348.22 Million CN¥253.27 Million CN¥980.14 Million ▲ +2877.4%
2021 -0.01x CN¥-16.61 Million CN¥-150.55 Million CN¥1.30 Billion ▼ -111.7%
2020 0.11x CN¥118.67 Million CN¥9.29 Million CN¥1.09 Billion ▲ +773.3%
2019 0.01x CN¥8.08 Million CN¥-86.94 Million CN¥647.40 Million ▼ -92.0%
2018 0.16x CN¥88.23 Million CN¥59.04 Million CN¥566.70 Million ▼ -53.4%
2017 0.33x CN¥193.66 Million CN¥53.55 Million CN¥580.20 Million ▲ +132.6%
2016 0.14x CN¥55.65 Million CN¥17.87 Million CN¥387.80 Million ▼ -59.5%
2015 0.35x CN¥98.71 Million CN¥78.18 Million CN¥278.63 Million ▲ +476.4%
2014 0.06x CN¥18.42 Million CN¥7.20 Million CN¥299.70 Million ▼ -75.7%
2013 0.25x CN¥82.35 Million CN¥72.57 Million CN¥325.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities