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). Check cash flow reinvestment rate of Hubei Xiangyuan New Material Technology to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Hubei Xiangyuan New Material Technology cash conversion from operations.
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.. Explore 300980 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | 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 | — |