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). Also explore Shenyang Fortune Precision Equipment Co. (688409) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 688409 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Shenyang Fortune Precision Equipment Co. (688409) market capitalisation.
| 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 | — |