Xiangtan Electrochemical Scientific Co Ltd Financial Flexibility Index
Xiangtan Electrochemical Scientific Co Ltd 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). See cash generation quality of Xiangtan Electrochemical Scientific Co L to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiangtan Electrochemical Scientific Co Ltd (2003–2025)
Financial flexibility index of Xiangtan Electrochemical Scientific Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Xiangtan Electrochemical Scientific Co Ltd across 23 annual periods. Check 002125 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xiangtan Electrochemical Scientific Co Ltd Financial Flexibility Index by Year (2003–2025)
Xiangtan Electrochemical Scientific Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Xiangtan Electrochemical Scientific Co Ltd. For the full cash flow conversion analysis, see Xiangtan Electrochemical Scientific Co L cash flow conversion.
| 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 | — |