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 cash flow reinvestment rate of Suzhou Xianglou New Material Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Xianglou New Material Co. Ltd..
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.. Explore 301160 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 |
|---|---|---|---|---|---|
| 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 | — |