Shiyan Taixiang Industry Co. Ltd. A Financial Flexibility Index
Shiyan Taixiang Industry Co. Ltd. A financial flexibility index. 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). See 301192 FCF generation index 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 Shiyan Taixiang Industry Co. Ltd. A (2013–2025)
Financial flexibility index of Shiyan Taixiang Industry Co. Ltd. A from 2013 to 2025. Historical Financial Flexibility Index trend for Shiyan Taixiang Industry Co. Ltd. A across 13 annual periods. Check 301192 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shiyan Taixiang Industry Co. Ltd. A Financial Flexibility Index by Year (2013–2025)
Shiyan Taixiang Industry Co. Ltd. A financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shiyan Taixiang Industry Co. Ltd. A. For the full cash flow conversion analysis, see Shiyan Taixiang Industry Co. Ltd. A cash flow conversion.
| 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 | — |