Sichuan Furong Technology Co Ltd (603327) — 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). Check Sichuan Furong Technology Co Ltd (603327) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Furong Technology Co Ltd Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sichuan Furong Technology Co Ltd across 12 annual periods. See Sichuan Furong Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sichuan Furong Technology Co Ltd (2014–2025)
Year-by-year free cash flow to debt coverage for Sichuan Furong Technology Co Ltd. For the full company profile including market capitalisation, see market value of Sichuan Furong Technology Co Ltd.
| 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 | — |