Changzhou Xiangming Intelligent Drive System Corporation (301226) — Financial Flexibility Index
Changzhou Xiangming Intelligent Drive System Corporation (301226) has a Financial Flexibility Index of 0.83x as of December 2025. Free cash flow of CN¥113.44 Million (operating CF CN¥82.13 Million minus capex CN¥31.31 Million) represents 1% of total liabilities (CN¥137.49 Million). Check how resilient are Changzhou Xiangming Intelligent Drive Sy's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changzhou Xiangming Intelligent Drive System Corporation Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Changzhou Xiangming Intelligent Drive System Corporation across 7 annual periods. See Changzhou Xiangming Intelligent Drive Sy current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Changzhou Xiangming Intelligent Drive System Corporation (2019–2025)
Year-by-year free cash flow to debt coverage for Changzhou Xiangming Intelligent Drive System Corporation. For the full company profile including market capitalisation, see Changzhou Xiangming Intelligent Drive Sy market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥113.44 Million | CN¥82.13 Million | CN¥137.49 Million | ▲ +12.1% |
| 2024 | 0.74x | CN¥89.49 Million | CN¥58.60 Million | CN¥121.62 Million | ▲ +2.3% |
| 2023 | 0.72x | CN¥102.02 Million | CN¥39.17 Million | CN¥141.85 Million | ▼ -26.7% |
| 2022 | 0.98x | CN¥165.21 Million | CN¥84.44 Million | CN¥168.47 Million | ▲ +508.6% |
| 2021 | 0.16x | CN¥34.77 Million | CN¥8.85 Million | CN¥215.79 Million | ▼ -65.6% |
| 2020 | 0.47x | CN¥73.93 Million | CN¥54.05 Million | CN¥157.75 Million | ▲ +15.0% |
| 2019 | 0.41x | CN¥56.24 Million | CN¥40.16 Million | CN¥138.01 Million | — |