Hubei Xiangyuan New Material Technology Inc. Financial Flexibility Index
Hubei Xiangyuan New Material Technology Inc. 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). See 300980 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Xiangyuan New Material Technology Inc. (2013–2025)
Financial flexibility index of Hubei Xiangyuan New Material Technology Inc. from 2013 to 2025. Historical Financial Flexibility Index trend for Hubei Xiangyuan New Material Technology Inc. across 13 annual periods. Check 300980 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hubei Xiangyuan New Material Technology Inc. Financial Flexibility Index by Year (2013–2025)
Hubei Xiangyuan New Material Technology Inc. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Hubei Xiangyuan New Material Technology Inc.. For the full cash flow conversion analysis, see 300980 cash flow conversion.
| 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 | — |