Xiamen Intretech Inc Class A (002925) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore net asset growth rate of Xiamen Intretech Inc Class A to track the company's year-over-year net asset growth rate.

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

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. Check Xiamen Intretech Inc Class A (002925) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Xiamen Intretech Inc Class A market cap and 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities