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 605318 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Fsilon Furnishing and Construction Mater (605318) cash conversion ratio.
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. Explore Fsilon Furnishing and Construction Mater debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |