Xian Peri Power Semiconductor Cond (300831) — Financial Flexibility Index

Latest as of September 2025: 0.51x

Xian Peri Power Semiconductor Cond (300831) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of CN¥51.14 Million (operating CF CN¥23.25 Million minus capex CN¥27.89 Million) represents 1% of total liabilities (CN¥100.63 Million). Check Xian Peri Power Semiconductor Cond total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥51.14 Million
Operating CF − Capex

Total Liabilities

CN¥100.63 Million
CNY

Capital Expenditures

CN¥27.89 Million
CNY

Xian Peri Power Semiconductor Cond Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Xian Peri Power Semiconductor Cond across 11 annual periods. For the full cash flow conversion analysis, see 300831 operating cash flow.

Annual Financial Flexibility Index for Xian Peri Power Semiconductor Cond (2015–2025)

Year-by-year free cash flow to debt coverage for Xian Peri Power Semiconductor Cond. Explore Xian Peri Power Semiconductor Cond cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.50x CN¥145.19 Million CN¥76.89 Million CN¥97.01 Million ▲ +804.0%
2024 0.17x CN¥12.30 Million CN¥1.13 Million CN¥74.32 Million ▼ -67.4%
2023 0.51x CN¥35.04 Million CN¥32.23 Million CN¥68.99 Million ▼ -54.9%
2022 1.13x CN¥106.45 Million CN¥100.08 Million CN¥94.59 Million ▲ +37.3%
2021 0.82x CN¥63.01 Million CN¥29.66 Million CN¥76.86 Million ▼ -66.7%
2020 2.46x CN¥128.28 Million CN¥126.89 Million CN¥52.09 Million ▲ +343.1%
2019 0.56x CN¥83.61 Million CN¥83.12 Million CN¥150.43 Million ▼ -19.2%
2018 0.69x CN¥137.04 Million CN¥122.94 Million CN¥199.21 Million ▲ +125.3%
2017 0.31x CN¥120.27 Million CN¥106.99 Million CN¥393.87 Million ▲ +366.6%
2016 0.07x CN¥41.43 Million CN¥36.40 Million CN¥633.05 Million ▲ +65.6%
2015 0.04x CN¥20.32 Million CN¥19.73 Million CN¥514.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities