Fsilon Furnishing and Construction Materials Corp (605318) — Financial Flexibility Index
Fsilon Furnishing and Construction Materials Corp (605318) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of CN¥35.72 Million (operating CF CN¥23.14 Million minus capex CN¥12.57 Million) represents 0% of total liabilities (CN¥229.81 Million). Check Fsilon Furnishing and Construction Mater (605318) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fsilon Furnishing and Construction Materials Corp Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Fsilon Furnishing and Construction Materials Corp across 9 annual periods. See Fsilon Furnishing and Construction Mater current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fsilon Furnishing and Construction Materials Corp (2016–2024)
Year-by-year free cash flow to debt coverage for Fsilon Furnishing and Construction Materials Corp. For the full company profile including market capitalisation, see 605318 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥54.94 Million | CN¥17.82 Million | CN¥324.54 Million | ▲ +354.8% |
| 2023 | -0.07x | CN¥-29.75 Million | CN¥-81.40 Million | CN¥447.77 Million | ▼ -130.1% |
| 2022 | 0.22x | CN¥93.05 Million | CN¥54.70 Million | CN¥421.28 Million | ▼ -29.3% |
| 2021 | 0.31x | CN¥138.52 Million | CN¥84.31 Million | CN¥443.62 Million | ▼ -57.1% |
| 2020 | 0.73x | CN¥196.81 Million | CN¥123.92 Million | CN¥270.63 Million | ▼ -19.0% |
| 2019 | 0.90x | CN¥165.43 Million | CN¥103.51 Million | CN¥184.23 Million | ▼ -3.2% |
| 2018 | 0.93x | CN¥157.27 Million | CN¥103.24 Million | CN¥169.60 Million | ▲ +23.4% |
| 2017 | 0.75x | CN¥130.20 Million | CN¥106.88 Million | CN¥173.24 Million | ▼ -20.4% |
| 2016 | 0.94x | CN¥111.22 Million | CN¥86.87 Million | CN¥117.75 Million | — |