Fsilon Furnishing and Construction Materials Corp Financial Flexibility Index
Fsilon Furnishing and Construction Materials Corp 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). Explore Fsilon Furnishing and Construction Mater (605318) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fsilon Furnishing and Construction Materials Corp (2016–2025)
Financial flexibility index of Fsilon Furnishing and Construction Materials Corp from 2016 to 2025. Historical Financial Flexibility Index trend for Fsilon Furnishing and Construction Materials Corp across 10 annual periods. Check cash flow reinvestment rate of Fsilon Furnishing and Construction Mater to assess the company's total reinvestment commitment from operating cash flow.
Fsilon Furnishing and Construction Materials Corp Financial Flexibility Index by Year (2016–2025)
Fsilon Furnishing and Construction Materials Corp financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Fsilon Furnishing and Construction Materials Corp. For the full cash flow conversion analysis, see how efficiently does Fsilon Furnishing and Construction Mater generate cash.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥98.51 Million | CN¥55.30 Million | CN¥352.49 Million | ▲ +65.1% |
| 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 | — |