Xiamen Red Phase Instruments Inc (300427) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Xiamen Red Phase Instruments Inc (300427) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥35.89 Million (operating CF CN¥32.94 Million minus capex CN¥2.95 Million) represents 0% of total liabilities (CN¥465.11 Million). Check Xiamen Red Phase Instruments Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.89 Million
Operating CF − Capex

Total Liabilities

CN¥465.11 Million
CNY

Capital Expenditures

CN¥2.95 Million
CNY

Xiamen Red Phase Instruments Inc Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xiamen Red Phase Instruments Inc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xiamen Red Phase Instruments Inc.

Annual Financial Flexibility Index for Xiamen Red Phase Instruments Inc (2011–2025)

Year-by-year free cash flow to debt coverage for Xiamen Red Phase Instruments Inc. Explore Xiamen Red Phase Instruments Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.39x CN¥165.41 Million CN¥107.71 Million CN¥423.25 Million ▲ +433.2%
2024 -0.12x CN¥-58.19 Million CN¥-65.16 Million CN¥496.10 Million ▼ -161.6%
2023 0.19x CN¥343.08 Million CN¥276.77 Million CN¥1.80 Billion ▲ +401.9%
2022 -0.06x CN¥-160.89 Million CN¥-302.77 Million CN¥2.55 Billion ▼ -138.2%
2021 0.17x CN¥363.27 Million CN¥231.16 Million CN¥2.20 Billion ▼ -15.7%
2020 0.20x CN¥500.06 Million CN¥333.24 Million CN¥2.55 Billion ▼ -50.3%
2019 0.39x CN¥964.85 Million CN¥239.12 Million CN¥2.45 Billion ▲ +45.5%
2018 0.27x CN¥383.52 Million CN¥37.26 Million CN¥1.42 Billion ▼ -0.9%
2017 0.27x CN¥320.53 Million CN¥293.32 Million CN¥1.17 Billion ▼ -64.1%
2016 0.76x CN¥155.50 Million CN¥130.54 Million CN¥204.10 Million ▲ +85.6%
2015 0.41x CN¥53.03 Million CN¥42.47 Million CN¥129.21 Million ▲ +135.8%
2014 0.17x CN¥17.71 Million CN¥16.76 Million CN¥101.73 Million ▼ -48.5%
2013 0.34x CN¥28.21 Million CN¥24.47 Million CN¥83.45 Million ▼ -56.6%
2012 0.78x CN¥59.66 Million CN¥59.22 Million CN¥76.67 Million ▲ +834.1%
2011 0.08x CN¥4.99 Million CN¥590.30K CN¥59.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities