Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) — Financial Flexibility Index

Latest as of June 2023: 0.10x

Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of CN¥133.78 Million (operating CF CN¥120.45 Million minus capex CN¥13.33 Million) represents 0% of total liabilities (CN¥1.34 Billion). Also explore Chengdu Xiling Power Science & Technolog annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥133.78 Million
Operating CF − Capex

Total Liabilities

CN¥1.34 Billion
CNY

Capital Expenditures

CN¥13.33 Million
CNY

Chengdu Xiling Power Science & Technology Incorporated Co Class A Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Chengdu Xiling Power Science & Technology Incorporated Co Class A across 9 annual periods. Check 300733 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)

Year-by-year free cash flow to debt coverage for Chengdu Xiling Power Science & Technology Incorporated Co Class A. For the full company profile including market capitalisation, see 300733 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.08x CN¥121.92 Million CN¥52.60 Million CN¥1.49 Billion ▼ -49.7%
2023 0.16x CN¥232.56 Million CN¥127.53 Million CN¥1.43 Billion ▼ -11.5%
2022 0.18x CN¥243.30 Million CN¥37.53 Million CN¥1.33 Billion ▼ -29.6%
2021 0.26x CN¥275.81 Million CN¥36.17 Million CN¥1.06 Billion ▼ -24.9%
2020 0.35x CN¥206.82 Million CN¥1.29 Million CN¥596.63 Million ▼ -44.8%
2019 0.63x CN¥246.62 Million CN¥38.01 Million CN¥392.66 Million ▼ -15.8%
2018 0.75x CN¥225.40 Million CN¥92.89 Million CN¥302.26 Million ▲ +146.7%
2017 0.30x CN¥143.46 Million CN¥77.42 Million CN¥474.55 Million ▼ -2.6%
2016 0.31x CN¥136.60 Million CN¥93.50 Million CN¥440.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities