Xian Sunresin New Materials Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Xian Sunresin New Materials Co Ltd financial flexibility index. Xian Sunresin New Materials Co Ltd (300487) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥277.37 Million (operating CF CN¥253.52 Million minus capex CN¥23.85 Million) represents 0% of total liabilities (CN¥2.21 Billion). See 300487 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥277.37 Million
Operating CF − Capex

Total Liabilities

CN¥2.21 Billion
CNY

Capital Expenditures

CN¥23.85 Million
CNY

Financial Flexibility Index of Xian Sunresin New Materials Co Ltd (2011–2025)

Financial flexibility index of Xian Sunresin New Materials Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Xian Sunresin New Materials Co Ltd across 15 annual periods. Check 300487 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Xian Sunresin New Materials Co Ltd Financial Flexibility Index by Year (2011–2025)

Xian Sunresin New Materials Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Xian Sunresin New Materials Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xian Sunresin New Materials Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥900.97 Million CN¥785.49 Million CN¥2.19 Billion ▼ -2.4%
2024 0.42x CN¥910.73 Million CN¥731.85 Million CN¥2.16 Billion ▲ +14.0%
2023 0.37x CN¥829.15 Million CN¥669.32 Million CN¥2.24 Billion ▼ -15.6%
2022 0.44x CN¥804.42 Million CN¥723.75 Million CN¥1.83 Billion ▼ -10.0%
2021 0.49x CN¥489.99 Million CN¥350.30 Million CN¥1.01 Billion ▲ +36.8%
2020 0.36x CN¥313.65 Million CN¥260.43 Million CN¥880.53 Million ▲ +83.8%
2019 0.19x CN¥188.56 Million CN¥-47.00 Million CN¥973.19 Million ▲ +8.2%
2018 0.18x CN¥159.25 Million CN¥19.62 Million CN¥889.08 Million ▼ -64.1%
2017 0.50x CN¥120.89 Million CN¥76.77 Million CN¥242.33 Million ▼ -25.5%
2016 0.67x CN¥114.16 Million CN¥50.61 Million CN¥170.39 Million ▼ -10.2%
2015 0.75x CN¥96.22 Million CN¥24.85 Million CN¥128.92 Million ▲ +71.5%
2014 0.44x CN¥40.08 Million CN¥26.55 Million CN¥92.10 Million ▼ -54.9%
2013 0.96x CN¥97.78 Million CN¥72.60 Million CN¥101.44 Million ▼ -8.0%
2012 1.05x CN¥79.93 Million CN¥50.77 Million CN¥76.26 Million ▼ -37.3%
2011 1.67x CN¥82.28 Million CN¥42.00 Million CN¥49.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities