Changzhou Xiangming Intelligent Drive System Corporation (301226) — Financial Flexibility Index
Changzhou Xiangming Intelligent Drive System Corporation (301226) has a Financial Flexibility Index of 0.74x as of December 2024. Free cash flow of CN¥89.49 Million (operating CF CN¥58.60 Million minus capex CN¥30.89 Million) represents 1% of total liabilities (CN¥121.62 Million). Also explore Changzhou Xiangming Intelligent Drive Sy annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Changzhou Xiangming Intelligent Drive System Corporation Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Changzhou Xiangming Intelligent Drive System Corporation across 6 annual periods. Check 301226 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Changzhou Xiangming Intelligent Drive System Corporation (2019–2024)
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 301226 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |