Shiyan Taixiang Industry Co. Ltd. A (301192) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Shiyan Taixiang Industry Co. Ltd. A (301192) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of CN¥45.56 Million (operating CF CN¥17.32 Million minus capex CN¥28.24 Million) represents 0% of total liabilities (CN¥227.39 Million). Check 301192 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥45.56 Million
Operating CF − Capex

Total Liabilities

CN¥227.39 Million
CNY

Capital Expenditures

CN¥28.24 Million
CNY

Shiyan Taixiang Industry Co. Ltd. A Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shiyan Taixiang Industry Co. Ltd. A across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shiyan Taixiang Industry Co. Ltd. A.

Annual Financial Flexibility Index for Shiyan Taixiang Industry Co. Ltd. A (2013–2025)

Year-by-year free cash flow to debt coverage for Shiyan Taixiang Industry Co. Ltd. A. Explore 301192 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.67x CN¥166.04 Million CN¥79.93 Million CN¥249.26 Million ▲ +8.8%
2024 0.61x CN¥141.83 Million CN¥109.97 Million CN¥231.73 Million ▲ +150.4%
2023 0.24x CN¥61.48 Million CN¥36.48 Million CN¥251.52 Million ▼ -85.5%
2022 1.69x CN¥59.47 Million CN¥53.51 Million CN¥35.19 Million ▼ -38.9%
2021 2.76x CN¥79.76 Million CN¥73.22 Million CN¥28.85 Million ▲ +49.9%
2020 1.84x CN¥71.82 Million CN¥68.83 Million CN¥38.94 Million ▼ -9.9%
2019 2.05x CN¥75.32 Million CN¥71.00 Million CN¥36.80 Million ▼ -32.5%
2018 3.03x CN¥114.63 Million CN¥101.76 Million CN¥37.80 Million ▲ +24.9%
2017 2.43x CN¥106.61 Million CN¥95.10 Million CN¥43.92 Million ▼ -7.9%
2016 2.63x CN¥94.78 Million CN¥83.47 Million CN¥35.97 Million ▲ +64.6%
2015 1.60x CN¥46.72 Million CN¥37.05 Million CN¥29.19 Million ▲ +219.5%
2014 0.50x CN¥25.46 Million CN¥13.01 Million CN¥50.82 Million ▼ -23.5%
2013 0.65x CN¥24.60 Million CN¥18.25 Million CN¥37.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities