Fuda Alloy Materials Co Ltd Financial Flexibility Index
Fuda Alloy Materials Co Ltd financial flexibility index. 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). See 603045 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fuda Alloy Materials Co Ltd (2013–2025)
Financial flexibility index of Fuda Alloy Materials Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Fuda Alloy Materials Co Ltd across 13 annual periods. Check Fuda Alloy Materials Co Ltd (603045) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Fuda Alloy Materials Co Ltd Financial Flexibility Index by Year (2013–2025)
Fuda Alloy Materials Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Fuda Alloy Materials Co Ltd. For the full cash flow conversion analysis, see Fuda Alloy Materials Co Ltd cash flow conversion.
| 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 | — |