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 cash flow reinvestment rate of Changzhou Xiangming Intelligent Drive Sy to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 301226 cash flow conversion.
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. Explore 301226 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 | 0.83x | 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 | — |