Sichuan Furong Technology Co Ltd Financial Flexibility Index
Sichuan Furong Technology Co Ltd financial flexibility index. Sichuan Furong Technology Co Ltd (603327) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-9.05 Million (operating CF CN¥-33.09 Million minus capex CN¥24.04 Million) represents 0% of total liabilities (CN¥1.53 Billion). See 603327 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 Sichuan Furong Technology Co Ltd (2014–2025)
Financial flexibility index of Sichuan Furong Technology Co Ltd from 2014 to 2025. Historical Financial Flexibility Index trend for Sichuan Furong Technology Co Ltd across 12 annual periods. Check Sichuan Furong Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sichuan Furong Technology Co Ltd Financial Flexibility Index by Year (2014–2025)
Sichuan Furong Technology Co Ltd financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Furong Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Furong Technology Co Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | CN¥37.35 Million | CN¥-133.31 Million | CN¥1.55 Billion | ▼ -95.6% |
| 2024 | 0.55x | CN¥659.55 Million | CN¥310.61 Million | CN¥1.20 Billion | ▼ -2.6% |
| 2023 | 0.57x | CN¥747.86 Million | CN¥255.86 Million | CN¥1.32 Billion | ▼ -69.9% |
| 2022 | 1.88x | CN¥1.06 Billion | CN¥621.26 Million | CN¥560.90 Million | ▲ +8.2% |
| 2021 | 1.74x | CN¥259.40 Million | CN¥215.07 Million | CN¥149.20 Million | ▲ +71.4% |
| 2020 | 1.01x | CN¥241.88 Million | CN¥154.42 Million | CN¥238.49 Million | ▲ +16.2% |
| 2019 | 0.87x | CN¥290.02 Million | CN¥223.52 Million | CN¥332.18 Million | ▲ +196.0% |
| 2018 | 0.29x | CN¥133.47 Million | CN¥123.24 Million | CN¥452.47 Million | ▼ -18.8% |
| 2017 | 0.36x | CN¥212.36 Million | CN¥159.34 Million | CN¥584.38 Million | ▲ +256.4% |
| 2016 | -0.23x | CN¥-149.56 Million | CN¥-168.23 Million | CN¥643.53 Million | ▼ -205.3% |
| 2015 | 0.22x | CN¥139.05 Million | CN¥57.90 Million | CN¥630.27 Million | ▲ +80.6% |
| 2014 | 0.12x | CN¥66.65 Million | CN¥-37.89 Million | CN¥545.45 Million | — |