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). Check how resilient are Xian Xice Testing Technology Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
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. See Xian Xice Testing Technology Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |