Chengdu Xiling Power Science & Technology Incorporated Co Class A (300733) — Financial Flexibility Index
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). Check Chengdu Xiling Power Science & Technolog (300733) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Chengdu Xiling Power Science & Technolog (300733) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Chengdu Xiling Power Science & Technolog stock valuation.
| 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 | — |