Xiangtan Electrochemical Scientific Co Ltd (002125) — Financial Flexibility Index
Xiangtan Electrochemical Scientific Co Ltd (002125) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥135.59 Million (operating CF CN¥119.32 Million minus capex CN¥16.26 Million) represents 0% of total liabilities (CN¥2.08 Billion). Also explore how fast is Xiangtan Electrochemical Scientific Co L growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiangtan Electrochemical Scientific Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Xiangtan Electrochemical Scientific Co Ltd across 23 annual periods. Check Xiangtan Electrochemical Scientific Co L strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Xiangtan Electrochemical Scientific Co Ltd. For the full company profile including market capitalisation, see Xiangtan Electrochemical Scientific Co L market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥241.33 Million | CN¥200.01 Million | CN¥1.83 Billion | ▼ -52.8% |
| 2024 | 0.28x | CN¥526.01 Million | CN¥406.10 Million | CN¥1.89 Billion | ▲ +6.0% |
| 2023 | 0.26x | CN¥573.62 Million | CN¥444.15 Million | CN¥2.18 Billion | ▲ +67.3% |
| 2022 | 0.16x | CN¥425.90 Million | CN¥240.71 Million | CN¥2.71 Billion | ▼ -0.4% |
| 2021 | 0.16x | CN¥384.36 Million | CN¥112.22 Million | CN¥2.43 Billion | ▲ +35.9% |
| 2020 | 0.12x | CN¥218.23 Million | CN¥15.07 Million | CN¥1.88 Billion | ▼ -1.9% |
| 2019 | 0.12x | CN¥278.92 Million | CN¥75.19 Million | CN¥2.35 Billion | ▼ -42.6% |
| 2018 | 0.21x | CN¥414.77 Million | CN¥58.34 Million | CN¥2.01 Billion | ▼ -9.5% |
| 2017 | 0.23x | CN¥323.55 Million | CN¥55.34 Million | CN¥1.42 Billion | ▲ +27.3% |
| 2016 | 0.18x | CN¥195.72 Million | CN¥24.31 Million | CN¥1.09 Billion | ▼ -7.3% |
| 2015 | 0.19x | CN¥303.85 Million | CN¥97.19 Million | CN¥1.57 Billion | ▼ -35.8% |
| 2014 | 0.30x | CN¥370.97 Million | CN¥77.29 Million | CN¥1.23 Billion | ▲ +128.2% |
| 2013 | 0.13x | CN¥112.55 Million | CN¥58.43 Million | CN¥852.37 Million | ▼ -4.0% |
| 2012 | 0.14x | CN¥120.73 Million | CN¥22.75 Million | CN¥877.79 Million | ▼ -34.0% |
| 2011 | 0.21x | CN¥129.64 Million | CN¥-18.78 Million | CN¥622.56 Million | ▼ -34.4% |
| 2010 | 0.32x | CN¥141.30 Million | CN¥50.90 Million | CN¥445.06 Million | ▲ +54.6% |
| 2009 | 0.21x | CN¥80.24 Million | CN¥46.50 Million | CN¥390.69 Million | ▼ -35.6% |
| 2008 | 0.32x | CN¥135.10 Million | CN¥68.94 Million | CN¥423.32 Million | ▲ +722.5% |
| 2007 | -0.05x | CN¥-17.96 Million | CN¥-66.38 Million | CN¥350.30 Million | ▼ -116.1% |
| 2006 | 0.32x | CN¥100.18 Million | CN¥40.63 Million | CN¥314.23 Million | ▲ +26.0% |
| 2005 | 0.25x | CN¥61.10 Million | CN¥51.01 Million | CN¥241.40 Million | ▼ -67.2% |
| 2004 | 0.77x | CN¥155.52 Million | CN¥78.89 Million | CN¥201.75 Million | ▲ +10.1% |
| 2003 | 0.70x | CN¥163.57 Million | CN¥55.72 Million | CN¥233.57 Million | — |