Liaoning Fu-An Financial Flexibility Index

Latest as of September 2025: 0.08x

Liaoning Fu-An financial flexibility index. Liaoning Fu-An (603315) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥120.37 Million (operating CF CN¥118.80 Million minus capex CN¥1.57 Million) represents 0% of total liabilities (CN¥1.49 Billion). Explore Liaoning Fu-An capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥120.37 Million
Operating CF − Capex

Total Liabilities

CN¥1.49 Billion
CNY

Capital Expenditures

CN¥1.57 Million
CNY

Financial Flexibility Index of Liaoning Fu-An (2011–2024)

Financial flexibility index of Liaoning Fu-An from 2011 to 2024. Historical Financial Flexibility Index trend for Liaoning Fu-An across 14 annual periods. Check 603315 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Liaoning Fu-An Financial Flexibility Index by Year (2011–2024)

Liaoning Fu-An financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Liaoning Fu-An. For the full cash flow conversion analysis, see 603315 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.09x CN¥102.76 Million CN¥78.32 Million CN¥1.19 Billion ▼ -45.5%
2023 0.16x CN¥204.89 Million CN¥43.23 Million CN¥1.30 Billion ▲ +87.4%
2022 0.08x CN¥114.38 Million CN¥58.94 Million CN¥1.36 Billion ▲ +1150.7%
2021 0.01x CN¥7.74 Million CN¥-95.07 Million CN¥1.15 Billion ▼ -92.2%
2020 0.09x CN¥66.09 Million CN¥52.99 Million CN¥766.04 Million ▼ -13.2%
2019 0.10x CN¥64.47 Million CN¥51.72 Million CN¥648.32 Million ▲ +315.6%
2018 -0.05x CN¥-18.59 Million CN¥-54.47 Million CN¥403.07 Million ▼ -113.3%
2017 0.35x CN¥137.90 Million CN¥8.79 Million CN¥398.80 Million ▲ +76.2%
2016 0.20x CN¥82.60 Million CN¥29.23 Million CN¥420.81 Million ▼ -19.5%
2015 0.24x CN¥102.99 Million CN¥71.59 Million CN¥422.38 Million ▲ +66.0%
2014 0.15x CN¥103.31 Million CN¥59.93 Million CN¥703.14 Million ▼ -46.8%
2013 0.28x CN¥171.32 Million CN¥118.69 Million CN¥620.48 Million ▲ +18.4%
2012 0.23x CN¥135.46 Million CN¥62.46 Million CN¥581.01 Million ▼ -21.2%
2011 0.30x CN¥157.10 Million CN¥70.15 Million CN¥531.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities