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 asset resilience ratio of Shiyan Taixiang Industry Co. Ltd. A to evaluate the company's liquid asset resilience ratio.

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. See 301192 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Shiyan Taixiang Industry Co. Ltd. A (301192) total market value.

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