Fujian SuperTech Advanced Material Co Ltd Financial Flexibility Index
Fujian SuperTech Advanced Material Co Ltd financial flexibility index. 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). See 688398 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian SuperTech Advanced Material Co Ltd (2012–2025)
Financial flexibility index of Fujian SuperTech Advanced Material Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Fujian SuperTech Advanced Material Co Ltd across 13 annual periods. Check cash flow quality index of Fujian SuperTech Advanced Material Co Lt to evaluate the quality of earnings relative to operating cash generation.
Fujian SuperTech Advanced Material Co Ltd Financial Flexibility Index by Year (2012–2025)
Fujian SuperTech Advanced Material Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Fujian SuperTech Advanced Material Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian SuperTech Advanced Material Co Lt.
| 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 | — |