Fujian SuperTech Advanced Material Co Ltd (688398) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Fujian SuperTech Advanced Material Co Ltd (688398) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥71.27 Million (operating CF CN¥17.80 Million minus capex CN¥53.47 Million) represents 0% of total liabilities (CN¥944.51 Million). Check total reinvestment intensity of Fujian SuperTech Advanced Material Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥71.27 Million
Operating CF − Capex

Total Liabilities

CN¥944.51 Million
CNY

Capital Expenditures

CN¥53.47 Million
CNY

Fujian SuperTech Advanced Material Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fujian SuperTech Advanced Material Co Lt cash flow conversion.

Annual Financial Flexibility Index for Fujian SuperTech Advanced Material Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Fujian SuperTech Advanced Material Co Ltd. Explore Fujian SuperTech Advanced Material Co Lt (688398) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥263.04 Million CN¥71.14 Million CN¥968.40 Million ▼ -40.0%
2024 0.45x CN¥389.15 Million CN¥65.65 Million CN¥860.31 Million ▼ -2.1%
2023 0.46x CN¥339.50 Million CN¥75.17 Million CN¥734.89 Million ▼ -34.5%
2022 0.71x CN¥159.60 Million CN¥68.52 Million CN¥226.15 Million ▼ -27.9%
2021 0.98x CN¥246.84 Million CN¥83.71 Million CN¥252.28 Million ▲ +15.2%
2020 0.85x CN¥206.99 Million CN¥69.44 Million CN¥243.64 Million ▲ +62.7%
2019 0.52x CN¥103.93 Million CN¥59.74 Million CN¥199.07 Million ▲ +27.0%
2018 0.41x CN¥74.26 Million CN¥48.01 Million CN¥180.64 Million ▲ +116.1%
2017 0.19x CN¥29.58 Million CN¥7.87 Million CN¥155.50 Million ▼ -15.8%
2016 0.23x CN¥26.98 Million CN¥13.24 Million CN¥119.45 Million ▼ -55.7%
2014 0.51x CN¥55.47 Million CN¥30.81 Million CN¥108.70 Million ▼ -29.7%
2013 0.73x CN¥84.15 Million CN¥39.64 Million CN¥115.98 Million ▲ +7.8%
2012 0.67x CN¥71.64 Million CN¥40.84 Million CN¥106.42 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities