Xian Xice Testing Technology Co. Ltd. A Financial Flexibility Index
Xian Xice Testing Technology Co. Ltd. A 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). See Xian Xice Testing Technology Co. Ltd. A (301306) free cash flow 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 Xian Xice Testing Technology Co. Ltd. A (2019–2025)
Financial flexibility index of Xian Xice Testing Technology Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Xian Xice Testing Technology Co. Ltd. A across 7 annual periods. Check Xian Xice Testing Technology Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xian Xice Testing Technology Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Xian Xice Testing Technology Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Xian Xice Testing Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301306 cash generation efficiency.
| 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 | — |