Chengdu Xiling Power Science & Technology Incorporated Co Class A Financial Flexibility Index
Chengdu Xiling Power Science & Technology Incorporated Co Class A 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). See 300733 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chengdu Xiling Power Science & Technology Incorporated Co Class A (2016–2024)
Financial flexibility index of Chengdu Xiling Power Science & Technology Incorporated Co Class A from 2016 to 2024. Historical Financial Flexibility Index trend for Chengdu Xiling Power Science & Technology Incorporated Co Class A across 9 annual periods. Check Chengdu Xiling Power Science & Technolog cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Chengdu Xiling Power Science & Technology Incorporated Co Class A Financial Flexibility Index by Year (2016–2024)
Chengdu Xiling Power Science & Technology Incorporated Co Class A financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Chengdu Xiling Power Science & Technology Incorporated Co Class A. For the full cash flow conversion analysis, see Chengdu Xiling Power Science & Technolog (300733) cash flow conversion.
| 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 | — |