Fujian Huoju Electronic (603678) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Fujian Huoju Electronic (603678) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-367.80K (operating CF CN¥-34.99 Million minus capex CN¥34.62 Million) represents 0% of total liabilities (CN¥2.10 Billion). Check strategic asset allocation of Fujian Huoju Electronic to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-367.80K
Operating CF − Capex

Total Liabilities

CN¥2.10 Billion
CNY

Capital Expenditures

CN¥34.62 Million
CNY

Fujian Huoju Electronic Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Fujian Huoju Electronic across 15 annual periods. See Fujian Huoju Electronic (603678) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Fujian Huoju Electronic (2011–2025)

Year-by-year free cash flow to debt coverage for Fujian Huoju Electronic. For the full company profile including market capitalisation, see Fujian Huoju Electronic (603678) total market value.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.00x CN¥-12.33 Million CN¥-234.62 Million CN¥2.88 Billion ▼ -100.9%
2024 0.50x CN¥987.65 Million CN¥654.08 Million CN¥1.99 Billion ▼ -9.0%
2023 0.55x CN¥1.23 Billion CN¥872.57 Million CN¥2.25 Billion ▼ -28.0%
2022 0.76x CN¥1.57 Billion CN¥925.63 Million CN¥2.08 Billion ▲ +32.1%
2021 0.57x CN¥1.21 Billion CN¥594.29 Million CN¥2.12 Billion ▲ +269.5%
2020 0.16x CN¥296.31 Million CN¥25.43 Million CN¥1.91 Billion ▼ -67.1%
2019 0.47x CN¥581.89 Million CN¥232.14 Million CN¥1.24 Billion ▼ -7.9%
2018 0.51x CN¥473.50 Million CN¥132.89 Million CN¥926.45 Million ▲ +12.9%
2017 0.45x CN¥343.85 Million CN¥86.22 Million CN¥759.56 Million ▼ -46.9%
2016 0.85x CN¥491.81 Million CN¥156.71 Million CN¥577.11 Million ▲ +38.7%
2015 0.61x CN¥315.19 Million CN¥80.50 Million CN¥513.10 Million ▲ +125.9%
2014 0.27x CN¥100.92 Million CN¥51.28 Million CN¥371.04 Million ▼ -43.3%
2013 0.48x CN¥144.21 Million CN¥72.87 Million CN¥300.64 Million ▲ +18.9%
2012 0.40x CN¥138.79 Million CN¥83.21 Million CN¥344.17 Million ▲ +3.3%
2011 0.39x CN¥94.29 Million CN¥82.65 Million CN¥241.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities