Suzhou Xianglou New Material Co. Ltd. (301160) — Financial Flexibility Index
Suzhou Xianglou New Material Co. Ltd. (301160) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-15.08 Million (operating CF CN¥-32.38 Million minus capex CN¥17.30 Million) represents 0% of total liabilities (CN¥509.53 Million). Check 301160 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Xianglou New Material Co. Ltd. Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Suzhou Xianglou New Material Co. Ltd. across 11 annual periods. See how liquid is Suzhou Xianglou New Material Co. Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Year-by-year free cash flow to debt coverage for Suzhou Xianglou New Material Co. Ltd.. For the full company profile including market capitalisation, see 301160 company net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.18x | CN¥382.03 Million | CN¥109.46 Million | CN¥323.02 Million | ▲ +7.2% |
| 2023 | 1.10x | CN¥365.56 Million | CN¥166.98 Million | CN¥331.42 Million | ▲ +343.4% |
| 2022 | 0.25x | CN¥85.75 Million | CN¥31.04 Million | CN¥344.72 Million | ▲ +352.9% |
| 2021 | 0.05x | CN¥18.70 Million | CN¥10.97 Million | CN¥340.49 Million | ▼ -63.7% |
| 2020 | 0.15x | CN¥45.64 Million | CN¥29.71 Million | CN¥301.30 Million | ▼ -43.9% |
| 2019 | 0.27x | CN¥65.13 Million | CN¥19.43 Million | CN¥241.41 Million | ▼ -37.9% |
| 2018 | 0.43x | CN¥70.39 Million | CN¥11.80 Million | CN¥162.06 Million | ▲ +679.3% |
| 2017 | -0.07x | CN¥-15.23 Million | CN¥-70.24 Million | CN¥203.09 Million | ▼ -209.1% |
| 2016 | 0.07x | CN¥9.48 Million | CN¥4.51 Million | CN¥137.97 Million | ▲ +154.6% |
| 2015 | -0.13x | CN¥-11.88 Million | CN¥-18.66 Million | CN¥94.30 Million | ▼ -151.6% |
| 2014 | 0.24x | CN¥32.78 Million | CN¥23.81 Million | CN¥134.34 Million | — |