Xian Xice Testing Technology Co. Ltd. A (301306) — Financial Flexibility Index
Xian Xice Testing Technology Co. Ltd. A (301306) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CN¥239.13 Million (operating CF CN¥13.37 Million minus capex CN¥225.76 Million) represents 0% of total liabilities (CN¥774.07 Million). Check Xian Xice Testing Technology Co. Ltd. A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xian Xice Testing Technology Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Xian Xice Testing Technology Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Xian Xice Testing Technology Co. Ltd. A (301306) cash conversion ratio.
Annual Financial Flexibility Index for Xian Xice Testing Technology Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Xian Xice Testing Technology Co. Ltd. A. Explore 301306 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | CN¥239.13 Million | CN¥13.37 Million | CN¥774.07 Million | ▲ +61.2% |
| 2024 | 0.19x | CN¥108.02 Million | CN¥-100.55 Million | CN¥563.65 Million | ▼ -39.5% |
| 2023 | 0.32x | CN¥106.65 Million | CN¥-128.36 Million | CN¥336.74 Million | ▼ -39.1% |
| 2022 | 0.52x | CN¥85.58 Million | CN¥18.12 Million | CN¥164.51 Million | ▲ +63.9% |
| 2021 | 0.32x | CN¥56.90 Million | CN¥21.05 Million | CN¥179.28 Million | ▲ +15.4% |
| 2020 | 0.28x | CN¥42.34 Million | CN¥12.91 Million | CN¥153.87 Million | ▼ -15.2% |
| 2019 | 0.32x | CN¥36.11 Million | CN¥28.78 Million | CN¥111.31 Million | — |