Changzhou Xiangming Intelligent Drive System Corporation Financial Flexibility Index
Changzhou Xiangming Intelligent Drive System Corporation 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). See 301226 cash flow after capex ratio 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 Changzhou Xiangming Intelligent Drive System Corporation (2019–2025)
Financial flexibility index of Changzhou Xiangming Intelligent Drive System Corporation from 2019 to 2025. Historical Financial Flexibility Index trend for Changzhou Xiangming Intelligent Drive System Corporation across 7 annual periods. Check 301226 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Changzhou Xiangming Intelligent Drive System Corporation Financial Flexibility Index by Year (2019–2025)
Changzhou Xiangming Intelligent Drive System Corporation financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Changzhou Xiangming Intelligent Drive System Corporation. For the full cash flow conversion analysis, see cash flow conversion of Changzhou Xiangming Intelligent Drive Sy.
| 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 | — |