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 cash flow reinvestment rate of Shanghai Flyco Electrical Appliance Co L to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shanghai Flyco Electrical Appliance Co L cash flow conversion.
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. Explore Shanghai Flyco Electrical Appliance Co L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |