Xiamen Intretech Inc Class A (002925) — Financial Flexibility Index
Xiamen Intretech Inc Class A (002925) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥260.55 Million (operating CF CN¥91.69 Million minus capex CN¥168.86 Million) represents 0% of total liabilities (CN¥2.61 Billion). Check 002925 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
Xiamen Intretech Inc Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Xiamen Intretech Inc Class A across 12 annual periods. See Xiamen Intretech Inc Class A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiamen Intretech Inc Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Xiamen Intretech Inc Class A. For the full company profile including market capitalisation, see 002925 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥965.62 Million | CN¥431.29 Million | CN¥1.95 Billion | ▼ -9.7% |
| 2023 | 0.55x | CN¥1.16 Billion | CN¥689.42 Million | CN¥2.13 Billion | ▼ -26.8% |
| 2022 | 0.75x | CN¥1.72 Billion | CN¥1.22 Billion | CN¥2.30 Billion | ▲ +34.3% |
| 2021 | 0.56x | CN¥1.49 Billion | CN¥1.02 Billion | CN¥2.68 Billion | ▲ +61.0% |
| 2020 | 0.35x | CN¥902.01 Million | CN¥699.22 Million | CN¥2.60 Billion | ▼ -66.0% |
| 2019 | 1.02x | CN¥1.27 Billion | CN¥698.92 Million | CN¥1.24 Billion | ▲ +5.7% |
| 2018 | 0.96x | CN¥942.75 Million | CN¥735.54 Million | CN¥978.90 Million | ▼ -21.7% |
| 2017 | 1.23x | CN¥1.09 Billion | CN¥942.56 Million | CN¥887.91 Million | ▲ +46.0% |
| 2016 | 0.84x | CN¥450.98 Million | CN¥357.02 Million | CN¥535.61 Million | ▲ +2.6% |
| 2015 | 0.82x | CN¥218.98 Million | CN¥176.65 Million | CN¥266.77 Million | ▲ +48.7% |
| 2014 | 0.55x | CN¥118.02 Million | CN¥107.65 Million | CN¥213.80 Million | ▲ +4.9% |
| 2013 | 0.53x | CN¥76.00 Million | CN¥64.67 Million | CN¥144.37 Million | — |