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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Xiangtan Electrochemical Scientific Co L's working capital to evaluate short-term liquidity relative to the company's equity base.
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 002125 market cap overview.
| 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 | — |