Suzhou Xianglou New Material Co. Ltd. Financial Flexibility Index
Suzhou Xianglou New Material Co. Ltd. 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). See Suzhou Xianglou New Material Co. Ltd. free cash flow ratio 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 Suzhou Xianglou New Material Co. Ltd. (2014–2024)
Financial flexibility index of Suzhou Xianglou New Material Co. Ltd. from 2014 to 2024. Historical Financial Flexibility Index trend for Suzhou Xianglou New Material Co. Ltd. across 11 annual periods. Check 301160 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Suzhou Xianglou New Material Co. Ltd. Financial Flexibility Index by Year (2014–2024)
Suzhou Xianglou New Material Co. Ltd. financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Suzhou Xianglou New Material Co. Ltd.. For the full cash flow conversion analysis, see Suzhou Xianglou New Material Co. Ltd. cash conversion from operations.
| 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 | — |