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). Check 002125 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xiangtan Electrochemical Scientific Co L (002125) cash flow conversion.
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. Explore 002125 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |