Hubei Xiangyuan New Material Technology Inc. (300980) — Financial Flexibility Index

Latest as of September 2025: 0.22x

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 300980 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥30.02 Million
Operating CF − Capex

Total Liabilities

CN¥137.57 Million
CNY

Capital Expenditures

CN¥23.70 Million
CNY

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. See working capital to net assets of Hubei Xiangyuan New Material Technology to evaluate short-term liquidity relative to the company's equity base.

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 capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities