Xinlei Compressor Co. Ltd. A (301317) — Financial Flexibility Index
Xinlei Compressor Co. Ltd. A (301317) has a Financial Flexibility Index of 0.26x as of December 2024. Free cash flow of CN¥352.21 Million (operating CF CN¥-160.83 Million minus capex CN¥513.04 Million) represents 0% of total liabilities (CN¥1.37 Billion). Check 301317 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinlei Compressor Co. Ltd. A Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Xinlei Compressor Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 301317 cash generation efficiency.
Annual Financial Flexibility Index for Xinlei Compressor Co. Ltd. A (2021–2024)
Year-by-year free cash flow to debt coverage for Xinlei Compressor Co. Ltd. A. Explore Xinlei Compressor Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥352.21 Million | CN¥-160.83 Million | CN¥1.37 Billion | ▲ +31.0% |
| 2023 | 0.20x | CN¥227.27 Million | CN¥13.21 Million | CN¥1.16 Billion | ▼ -13.8% |
| 2022 | 0.23x | CN¥77.61 Million | CN¥68.47 Million | CN¥340.71 Million | ▲ +69.4% |
| 2021 | 0.13x | CN¥40.54 Million | CN¥27.65 Million | CN¥301.45 Million | — |