Hubei Xiangyuan New Material Technology Inc. (300980) — Financial Flexibility Index
Hubei Xiangyuan New Material Technology Inc. (300980) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥30.02 Million (operating CF CN¥6.32 Million minus capex CN¥23.70 Million) represents 0% of total liabilities (CN¥137.57 Million). Also explore Hubei Xiangyuan New Material Technology annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Xiangyuan New Material Technology Inc. Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. Check Hubei Xiangyuan New Material Technology asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Year-by-year free cash flow to debt coverage for Hubei Xiangyuan New Material Technology Inc.. For the full company profile including market capitalisation, see Hubei Xiangyuan New Material Technology market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥130.77 Million | CN¥34.46 Million | CN¥130.13 Million | ▲ +71.9% |
| 2024 | 0.58x | CN¥93.31 Million | CN¥12.39 Million | CN¥159.62 Million | ▲ +11.9% |
| 2023 | 0.52x | CN¥322.09 Million | CN¥26.53 Million | CN¥616.60 Million | ▼ -57.8% |
| 2022 | 1.24x | CN¥258.36 Million | CN¥80.24 Million | CN¥208.97 Million | ▲ +15.0% |
| 2021 | 1.08x | CN¥146.36 Million | CN¥22.06 Million | CN¥136.11 Million | ▲ +17.7% |
| 2020 | 0.91x | CN¥139.85 Million | CN¥73.57 Million | CN¥153.07 Million | ▼ -22.5% |
| 2019 | 1.18x | CN¥115.93 Million | CN¥61.71 Million | CN¥98.39 Million | ▲ +199.2% |
| 2018 | 0.39x | CN¥46.41 Million | CN¥22.83 Million | CN¥117.85 Million | ▼ -31.9% |
| 2017 | 0.58x | CN¥60.82 Million | CN¥21.64 Million | CN¥105.21 Million | ▼ -12.1% |
| 2016 | 0.66x | CN¥25.60 Million | CN¥18.78 Million | CN¥38.90 Million | ▼ -25.6% |
| 2015 | 0.88x | CN¥34.56 Million | CN¥21.89 Million | CN¥39.09 Million | ▲ +73.5% |
| 2014 | 0.51x | CN¥36.61 Million | CN¥15.03 Million | CN¥71.83 Million | ▲ +105.6% |
| 2013 | 0.25x | CN¥18.51 Million | CN¥7.28 Million | CN¥74.65 Million | — |