Xian Sunresin New Materials Co Ltd (300487) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Check Xian Sunresin New Materials Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Xian Sunresin New Materials Co Ltd across 15 annual periods. See 300487 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Xian Sunresin New Materials Co Ltd. For the full company profile including market capitalisation, see Xian Sunresin New Materials Co Ltd (300487) total market value.

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