Shenyang Fortune Precision Equipment Co. Ltd. A Financial Flexibility Index
Shenyang Fortune Precision Equipment Co. Ltd. A 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). Explore 688409 capital 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 Shenyang Fortune Precision Equipment Co. Ltd. A (2020–2024)
Financial flexibility index of Shenyang Fortune Precision Equipment Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Shenyang Fortune Precision Equipment Co. Ltd. A across 5 annual periods. Check Shenyang Fortune Precision Equipment Co. (688409) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenyang Fortune Precision Equipment Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Shenyang Fortune Precision Equipment Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Shenyang Fortune Precision Equipment Co. Ltd. A. For the full cash flow conversion analysis, see Shenyang Fortune Precision Equipment Co. operating cash flow efficiency.
| 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 | — |