Xizi Clean Energy Equipment Manufacturing Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Xizi Clean Energy Equipment Manufacturing Co Ltd financial flexibility index. 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). See Xizi Clean Energy Equipment Manufacturin free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xizi Clean Energy Equipment Manufacturing Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Xizi Clean Energy Equipment Manufacturing Co Ltd across 19 annual periods. Check 002534 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Xizi Clean Energy Equipment Manufacturing Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Xizi Clean Energy Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xizi Clean Energy Equipment Manufacturin.

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