Shanghai Fengyuzhu Exhibition Co Ltd Class A Financial Flexibility Index

Latest as of June 2025: 0.01x

Shanghai Fengyuzhu Exhibition Co Ltd Class A financial flexibility index. Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of CN¥37.44 Million (operating CF CN¥37.44 Million minus capex CN¥0.00) represents 0% of total liabilities (CN¥2.62 Billion). See Shanghai Fengyuzhu Exhibition Co Ltd Cla (603466) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥37.44 Million
Operating CF − Capex

Total Liabilities

CN¥2.62 Billion
CNY

Capital Expenditures

CN¥0.00
CNY

Financial Flexibility Index of Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2024)

Financial flexibility index of Shanghai Fengyuzhu Exhibition Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 12 annual periods. Check Shanghai Fengyuzhu Exhibition Co Ltd Cla earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shanghai Fengyuzhu Exhibition Co Ltd Class A Financial Flexibility Index by Year (2013–2024)

Shanghai Fengyuzhu Exhibition Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Fengyuzhu Exhibition Co Ltd Class A. For the full cash flow conversion analysis, see Shanghai Fengyuzhu Exhibition Co Ltd Cla (603466) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.01x CN¥-31.43 Million CN¥-31.67 Million CN¥2.64 Billion ▼ -513.3%
2023 0.00x CN¥7.06 Million CN¥2.46 Million CN¥2.45 Billion ▼ -96.5%
2022 0.08x CN¥242.51 Million CN¥241.69 Million CN¥2.92 Billion ▼ -47.2%
2021 0.16x CN¥331.96 Million CN¥327.73 Million CN¥2.11 Billion ▲ +63.1%
2020 0.10x CN¥227.33 Million CN¥219.21 Million CN¥2.36 Billion ▼ -29.3%
2019 0.14x CN¥282.37 Million CN¥252.77 Million CN¥2.07 Billion ▼ -2.5%
2018 0.14x CN¥284.42 Million CN¥263.77 Million CN¥2.03 Billion ▼ -20.4%
2017 0.18x CN¥257.57 Million CN¥242.29 Million CN¥1.47 Billion ▲ +64.5%
2016 0.11x CN¥125.21 Million CN¥115.09 Million CN¥1.17 Billion ▼ -53.0%
2015 0.23x CN¥235.53 Million CN¥61.09 Million CN¥1.04 Billion ▲ +2363.8%
2014 0.01x CN¥8.42 Million CN¥1.97 Million CN¥912.17 Million ▼ -95.0%
2013 0.18x CN¥137.06 Million CN¥89.52 Million CN¥746.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities