Xiamen Savings Environmental (300056) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Xiamen Savings Environmental (300056) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥2.51 Million (operating CF CN¥2.20 Million minus capex CN¥311.79K) represents 0% of total liabilities (CN¥675.19 Million). Check Xiamen Savings Environmental (300056) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥2.51 Million
Operating CF − Capex

Total Liabilities

CN¥675.19 Million
CNY

Capital Expenditures

CN¥311.79K
CNY

Xiamen Savings Environmental Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Xiamen Savings Environmental across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Xiamen Savings Environmental generate cash.

Annual Financial Flexibility Index for Xiamen Savings Environmental (2006–2025)

Year-by-year free cash flow to debt coverage for Xiamen Savings Environmental. Explore 300056 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.05x CN¥-30.85 Million CN¥-32.99 Million CN¥633.16 Million ▲ +65.2%
2024 -0.14x CN¥-91.66 Million CN¥-101.97 Million CN¥655.01 Million ▼ -216.4%
2023 -0.04x CN¥-34.14 Million CN¥-50.35 Million CN¥771.79 Million ▼ -140.5%
2022 0.11x CN¥84.64 Million CN¥42.04 Million CN¥775.08 Million ▼ -37.4%
2021 0.17x CN¥115.94 Million CN¥51.24 Million CN¥664.67 Million ▲ +160.8%
2020 -0.29x CN¥-140.25 Million CN¥-166.15 Million CN¥488.90 Million ▼ -210.7%
2019 0.26x CN¥212.48 Million CN¥195.73 Million CN¥820.33 Million ▲ +729.3%
2018 0.03x CN¥51.79 Million CN¥21.61 Million CN¥1.66 Billion ▼ -81.3%
2017 0.17x CN¥219.48 Million CN¥186.55 Million CN¥1.32 Billion ▲ +473.9%
2016 0.03x CN¥46.74 Million CN¥-28.19 Million CN¥1.61 Billion ▲ +126.0%
2015 -0.11x CN¥-86.39 Million CN¥-114.18 Million CN¥774.12 Million ▼ -145.8%
2014 0.24x CN¥96.73 Million CN¥74.41 Million CN¥397.20 Million ▲ +28.8%
2013 0.19x CN¥54.38 Million CN¥51.93 Million CN¥287.47 Million ▼ -50.4%
2012 0.38x CN¥104.93 Million CN¥57.90 Million CN¥275.04 Million ▲ +20.2%
2011 0.32x CN¥72.19 Million CN¥-76.73 Million CN¥227.46 Million ▼ -40.3%
2010 0.53x CN¥53.56 Million CN¥-5.75 Million CN¥100.82 Million ▲ +10.6%
2009 0.48x CN¥46.58 Million CN¥17.62 Million CN¥97.00 Million ▲ +920.6%
2008 0.05x CN¥1.58 Million CN¥-7.23 Million CN¥33.56 Million ▼ -92.6%
2007 0.64x CN¥18.34 Million CN¥8.78 Million CN¥28.66 Million ▲ +289.7%
2006 0.16x CN¥3.88 Million CN¥1.14 Million CN¥23.65 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities