Xiamen 35Com Tech (300051) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Xiamen 35Com Tech (300051) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥14.31 Million (operating CF CN¥-2.13 Million minus capex CN¥16.44 Million) represents 0% of total liabilities (CN¥2.01 Billion). Also explore Xiamen 35Com Tech (300051) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥14.31 Million
Operating CF − Capex

Total Liabilities

CN¥2.01 Billion
CNY

Capital Expenditures

CN¥16.44 Million
CNY

Xiamen 35Com Tech Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Xiamen 35Com Tech across 20 annual periods. Check 300051 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xiamen 35Com Tech (2006–2025)

Year-by-year free cash flow to debt coverage for Xiamen 35Com Tech. For the full company profile including market capitalisation, see market cap of Xiamen 35Com Tech.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥176.97 Million CN¥5.25 Million CN¥2.04 Billion ▼ -71.8%
2024 0.31x CN¥756.90 Million CN¥108.73 Million CN¥2.46 Billion ▲ +14.7%
2023 0.27x CN¥643.05 Million CN¥-76.60 Million CN¥2.40 Billion ▲ +138.7%
2022 0.11x CN¥45.51 Million CN¥37.40 Million CN¥404.64 Million ▲ +18.1%
2021 0.10x CN¥41.21 Million CN¥13.84 Million CN¥432.53 Million ▼ -3.2%
2020 0.10x CN¥45.21 Million CN¥19.41 Million CN¥459.47 Million ▼ -34.2%
2019 0.15x CN¥74.17 Million CN¥52.38 Million CN¥495.68 Million ▼ -26.4%
2018 0.20x CN¥101.09 Million CN¥38.33 Million CN¥497.02 Million ▼ -4.5%
2017 0.21x CN¥101.28 Million CN¥62.30 Million CN¥475.39 Million ▼ -47.3%
2016 0.40x CN¥173.31 Million CN¥85.62 Million CN¥428.87 Million ▲ +25.6%
2015 0.32x CN¥138.10 Million CN¥-9.56 Million CN¥429.33 Million ▼ -55.4%
2014 0.72x CN¥161.38 Million CN¥24.07 Million CN¥223.59 Million ▲ +9.8%
2013 0.66x CN¥84.26 Million CN¥47.10 Million CN¥128.21 Million ▲ +138.2%
2012 0.28x CN¥27.79 Million CN¥-23.44 Million CN¥100.71 Million ▼ -37.3%
2011 0.44x CN¥61.42 Million CN¥36.54 Million CN¥139.55 Million ▼ -65.1%
2010 1.26x CN¥67.41 Million CN¥48.37 Million CN¥53.38 Million ▼ -31.6%
2009 1.85x CN¥58.76 Million CN¥50.02 Million CN¥31.83 Million ▲ +153.2%
2008 0.73x CN¥33.54 Million CN¥21.59 Million CN¥46.00 Million ▼ -50.4%
2007 1.47x CN¥102.16 Million CN¥45.48 Million CN¥69.45 Million ▲ +173.0%
2006 0.54x CN¥16.77 Million CN¥8.57 Million CN¥31.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities