Shanghai Flyco Electrical Appliance Co Ltd (603868) — Financial Flexibility Index
Shanghai Flyco Electrical Appliance Co Ltd (603868) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CN¥284.20 Million (operating CF CN¥276.47 Million minus capex CN¥7.73 Million) represents 0% of total liabilities (CN¥624.18 Million). Check 603868 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanghai Flyco Electrical Appliance Co Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. See Shanghai Flyco Electrical Appliance Co L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for Shanghai Flyco Electrical Appliance Co Ltd. For the full company profile including market capitalisation, see market cap of Shanghai Flyco Electrical Appliance Co L.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.52x | CN¥384.04 Million | CN¥296.26 Million | CN¥743.49 Million | ▼ -67.0% |
| 2023 | 1.57x | CN¥1.38 Billion | CN¥1.31 Billion | CN¥882.85 Million | ▲ +54.8% |
| 2022 | 1.01x | CN¥929.13 Million | CN¥816.00 Million | CN¥918.40 Million | ▲ +23.8% |
| 2021 | 0.82x | CN¥920.60 Million | CN¥740.95 Million | CN¥1.13 Billion | ▼ -27.1% |
| 2020 | 1.12x | CN¥1.18 Billion | CN¥979.21 Million | CN¥1.06 Billion | ▲ +61.3% |
| 2019 | 0.70x | CN¥739.68 Million | CN¥467.32 Million | CN¥1.06 Billion | ▼ -13.9% |
| 2018 | 0.81x | CN¥883.22 Million | CN¥553.98 Million | CN¥1.09 Billion | ▼ -35.4% |
| 2017 | 1.25x | CN¥1.06 Billion | CN¥858.55 Million | CN¥845.49 Million | ▲ +9.4% |
| 2016 | 1.14x | CN¥884.16 Million | CN¥799.85 Million | CN¥773.89 Million | ▲ +12.5% |
| 2015 | 1.02x | CN¥595.15 Million | CN¥425.01 Million | CN¥585.84 Million | ▼ -19.4% |
| 2014 | 1.26x | CN¥759.20 Million | CN¥540.82 Million | CN¥602.01 Million | ▲ +46.5% |
| 2013 | 0.86x | CN¥315.51 Million | CN¥180.96 Million | CN¥366.39 Million | ▼ -5.9% |
| 2012 | 0.92x | CN¥283.34 Million | CN¥227.46 Million | CN¥309.52 Million | ▲ +83.8% |
| 2011 | 0.50x | CN¥173.08 Million | CN¥143.60 Million | CN¥347.56 Million | — |