Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Xizi Clean Energy Equipment Manufacturing Co Ltd (002534) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥208.01 Million (operating CF CN¥175.78 Million minus capex CN¥32.23 Million) represents 0% of total liabilities (CN¥8.95 Billion). Check 002534 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥208.01 Million
Operating CF − Capex

Total Liabilities

CN¥8.95 Billion
CNY

Capital Expenditures

CN¥32.23 Million
CNY

Xizi Clean Energy Equipment Manufacturing Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Xizi Clean Energy Equipment Manufacturing Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Xizi Clean Energy Equipment Manufacturin (002534) cash flow conversion.

Annual Financial Flexibility Index for Xizi Clean Energy Equipment Manufacturing Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Xizi Clean Energy Equipment Manufacturing Co Ltd. Explore how well can Xizi Clean Energy Equipment Manufacturin service its 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 0.11x CN¥905.60 Million CN¥762.15 Million CN¥8.22 Billion ▲ +45.8%
2024 0.08x CN¥778.62 Million CN¥568.14 Million CN¥10.30 Billion ▲ +20.1%
2023 0.06x CN¥730.35 Million CN¥307.78 Million CN¥11.60 Billion ▲ +62.6%
2022 0.04x CN¥458.13 Million CN¥-108.37 Million CN¥11.83 Billion ▼ -78.7%
2021 0.18x CN¥1.80 Billion CN¥823.82 Million CN¥9.93 Billion ▼ -13.2%
2020 0.21x CN¥1.40 Billion CN¥852.48 Million CN¥6.68 Billion ▲ +4.4%
2019 0.20x CN¥1.16 Billion CN¥905.18 Million CN¥5.81 Billion ▲ +37.6%
2018 0.15x CN¥732.79 Million CN¥514.07 Million CN¥5.04 Billion ▲ +5.5%
2017 0.14x CN¥671.82 Million CN¥531.58 Million CN¥4.87 Billion ▼ -17.2%
2016 0.17x CN¥769.12 Million CN¥674.28 Million CN¥4.61 Billion ▲ +42.0%
2015 0.12x CN¥498.72 Million CN¥384.66 Million CN¥4.25 Billion ▼ -28.4%
2014 0.16x CN¥625.49 Million CN¥416.33 Million CN¥3.82 Billion ▲ +13.0%
2013 0.15x CN¥573.70 Million CN¥398.41 Million CN¥3.96 Billion ▲ +320.4%
2012 -0.07x CN¥-306.01 Million CN¥-519.94 Million CN¥4.65 Billion ▼ -1553.4%
2011 0.00x CN¥-16.16 Million CN¥-284.05 Million CN¥4.06 Billion ▼ -103.2%
2010 0.13x CN¥341.51 Million CN¥198.48 Million CN¥2.72 Billion ▼ -46.5%
2009 0.23x CN¥555.76 Million CN¥385.92 Million CN¥2.37 Billion ▲ +11.4%
2008 0.21x CN¥476.18 Million CN¥255.38 Million CN¥2.26 Billion ▲ +76.2%
2007 0.12x CN¥198.83 Million CN¥132.10 Million CN¥1.66 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities