Xiamen 35Com Tech Financial Flexibility Index

Latest as of September 2025: 0.01x

Xiamen 35Com Tech financial flexibility index. 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). Explore Xiamen 35Com Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Xiamen 35Com Tech from 2006 to 2025. Historical Financial Flexibility Index trend for Xiamen 35Com Tech across 20 annual periods. Check total reinvestment intensity of Xiamen 35Com Tech to assess the company's total reinvestment commitment from operating cash flow.

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

Xiamen 35Com Tech financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Xiamen 35Com Tech. For the full cash flow conversion analysis, see 300051 cash flow conversion.

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