Xiamen Savings Environmental Financial Flexibility Index

Latest as of September 2025: 0.00x

Xiamen Savings Environmental financial flexibility index. 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). See free cash flow generation of Xiamen Savings Environmental to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Xiamen Savings Environmental (2006–2025)

Financial flexibility index of Xiamen Savings Environmental from 2006 to 2025. Historical Financial Flexibility Index trend for Xiamen Savings Environmental across 20 annual periods. Check Xiamen Savings Environmental (300056) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Xiamen Savings Environmental Financial Flexibility Index by Year (2006–2025)

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

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