Xian Peri Power Semiconductor Cond Financial Flexibility Index
Xian Peri Power Semiconductor Cond financial flexibility index. 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). Explore Xian Peri Power Semiconductor Cond (300831) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xian Peri Power Semiconductor Cond (2015–2025)
Financial flexibility index of Xian Peri Power Semiconductor Cond from 2015 to 2025. Historical Financial Flexibility Index trend for Xian Peri Power Semiconductor Cond across 11 annual periods. Check 300831 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Xian Peri Power Semiconductor Cond Financial Flexibility Index by Year (2015–2025)
Xian Peri Power Semiconductor Cond financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Xian Peri Power Semiconductor Cond. For the full cash flow conversion analysis, see cash flow conversion of Xian Peri Power Semiconductor Cond.
| 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 | — |