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 0.19x as of December 2024. Free cash flow of CN¥108.02 Million (operating CF CN¥-100.55 Million minus capex CN¥208.57 Million) represents 0% of total liabilities (CN¥563.65 Million). Also explore net asset momentum of Xian Xice Testing Technology Co. Ltd. A to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xian Xice Testing Technology Co. Ltd. A Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Xian Xice Testing Technology Co. Ltd. A across 6 annual periods. Check Xian Xice Testing Technology Co. Ltd. A (301306) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Xian Xice Testing Technology Co. Ltd. A (2019–2024)
Year-by-year free cash flow to debt coverage for Xian Xice Testing Technology Co. Ltd. A. For the full company profile including market capitalisation, see Xian Xice Testing Technology Co. Ltd. A (301306) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |