Xiamen Changelight (300102) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Xiamen Changelight (300102) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥92.13 Million (operating CF CN¥76.36 Million minus capex CN¥15.77 Million) represents 0% of total liabilities (CN¥2.21 Billion). Check Xiamen Changelight cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥92.13 Million
Operating CF − Capex

Total Liabilities

CN¥2.21 Billion
CNY

Capital Expenditures

CN¥15.77 Million
CNY

Xiamen Changelight Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Xiamen Changelight across 18 annual periods. For the full cash flow conversion analysis, see Xiamen Changelight (300102) cash flow conversion.

Annual Financial Flexibility Index for Xiamen Changelight (2007–2024)

Year-by-year free cash flow to debt coverage for Xiamen Changelight. Explore 300102 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.31x CN¥801.20 Million CN¥545.89 Million CN¥2.59 Billion ▲ +45.5%
2023 0.21x CN¥518.67 Million CN¥270.63 Million CN¥2.44 Billion ▼ -10.7%
2022 0.24x CN¥696.46 Million CN¥473.82 Million CN¥2.93 Billion ▲ +13.7%
2021 0.21x CN¥728.88 Million CN¥552.01 Million CN¥3.49 Billion ▲ +123.7%
2020 0.09x CN¥360.95 Million CN¥123.81 Million CN¥3.86 Billion ▼ -58.1%
2019 0.22x CN¥958.03 Million CN¥268.78 Million CN¥4.30 Billion ▼ -63.9%
2018 0.62x CN¥2.16 Billion CN¥233.61 Million CN¥3.49 Billion ▲ +65.5%
2017 0.37x CN¥961.63 Million CN¥447.73 Million CN¥2.58 Billion ▲ +79.2%
2016 0.21x CN¥166.06 Million CN¥-71.70 Million CN¥796.99 Million ▼ -48.0%
2015 0.40x CN¥364.33 Million CN¥-153.17 Million CN¥908.64 Million ▼ -74.5%
2014 1.57x CN¥546.60 Million CN¥116.47 Million CN¥347.47 Million ▼ -1.6%
2013 1.60x CN¥318.28 Million CN¥140.21 Million CN¥199.01 Million ▲ +2.6%
2012 1.56x CN¥190.63 Million CN¥114.76 Million CN¥122.26 Million ▼ -55.8%
2011 3.53x CN¥298.15 Million CN¥-21.10 Million CN¥84.44 Million ▲ +14.3%
2010 3.09x CN¥254.52 Million CN¥86.10 Million CN¥82.38 Million ▲ +43.2%
2009 2.16x CN¥209.37 Million CN¥143.07 Million CN¥97.03 Million ▲ +239.3%
2008 0.64x CN¥72.26 Million CN¥31.98 Million CN¥113.61 Million ▲ +634.2%
2007 0.09x CN¥10.67 Million CN¥-16.19 Million CN¥123.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities