Shenyang Fortune Precision Equipment Co. Ltd. A (688409) — Financial Flexibility Index
Shenyang Fortune Precision Equipment Co. Ltd. A (688409) has a Financial Flexibility Index of 0.28x as of December 2024. Free cash flow of CN¥1.01 Billion (operating CF CN¥-52.15 Million minus capex CN¥1.07 Billion) represents 0% of total liabilities (CN¥3.66 Billion). Check 688409 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyang Fortune Precision Equipment Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Shenyang Fortune Precision Equipment Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 688409 cash flow metrics.
Annual Financial Flexibility Index for Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Shenyang Fortune Precision Equipment Co. Ltd. A. Explore 688409 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | CN¥1.01 Billion | CN¥-52.15 Million | CN¥3.66 Billion | ▲ +10.4% |
| 2023 | 0.25x | CN¥710.21 Million | CN¥-386.38 Million | CN¥2.83 Billion | ▼ -39.0% |
| 2022 | 0.41x | CN¥770.51 Million | CN¥-22.32 Million | CN¥1.87 Billion | ▼ -26.9% |
| 2021 | 0.56x | CN¥783.99 Million | CN¥157.34 Million | CN¥1.39 Billion | ▼ -37.0% |
| 2020 | 0.89x | CN¥484.80 Million | CN¥176.33 Million | CN¥542.21 Million | — |