Shanghai Flyco Electrical Appliance Co Ltd Financial Flexibility Index
Shanghai Flyco Electrical Appliance Co Ltd 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). See 603868 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Financial flexibility index of Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. Check Shanghai Flyco Electrical Appliance Co L cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Flyco Electrical Appliance Co Ltd Financial Flexibility Index by Year (2011–2024)
Shanghai Flyco Electrical Appliance Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Flyco Electrical Appliance Co Ltd. For the full cash flow conversion analysis, see 603868 cash flow conversion.
| 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 | — |