Xiamen Intretech Inc Class A Financial Flexibility Index

Latest as of September 2025: 0.10x

Xiamen Intretech Inc Class A 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). Explore 002925 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥260.55 Million
Operating CF − Capex

Total Liabilities

CN¥2.61 Billion
CNY

Capital Expenditures

CN¥168.86 Million
CNY

Financial Flexibility Index of Xiamen Intretech Inc Class A (2013–2024)

Financial flexibility index of Xiamen Intretech Inc Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Xiamen Intretech Inc Class A across 12 annual periods. Check 002925 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Xiamen Intretech Inc Class A Financial Flexibility Index by Year (2013–2024)

Xiamen Intretech Inc Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Intretech Inc Class A. For the full cash flow conversion analysis, see 002925 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities