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). Also explore how fast is Sichuan Furong Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Furong Technology Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sichuan Furong Technology Co Ltd across 11 annual periods. Check 603327 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sichuan Furong Technology Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Sichuan Furong Technology Co Ltd. For the full company profile including market capitalisation, see 603327 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |