Chengdu Xuguang Electronics Co Ltd (600353) — Financial Flexibility Index
Chengdu Xuguang Electronics Co Ltd (600353) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of CN¥96.44 Million (operating CF CN¥80.27 Million minus capex CN¥16.17 Million) represents 0% of total liabilities (CN¥1.50 Billion). Check 600353 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Xuguang Electronics Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Chengdu Xuguang Electronics Co Ltd across 25 annual periods. See Chengdu Xuguang Electronics Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chengdu Xuguang Electronics Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Chengdu Xuguang Electronics Co Ltd. For the full company profile including market capitalisation, see Chengdu Xuguang Electronics Co Ltd (600353) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥372.07 Million | CN¥129.03 Million | CN¥1.50 Billion | ▲ +68.4% |
| 2024 | 0.15x | CN¥195.17 Million | CN¥69.05 Million | CN¥1.32 Billion | ▲ +52.9% |
| 2023 | 0.10x | CN¥110.44 Million | CN¥-12.54 Million | CN¥1.14 Billion | ▼ -46.2% |
| 2022 | 0.18x | CN¥178.64 Million | CN¥-39.01 Million | CN¥995.21 Million | ▲ +3.2% |
| 2021 | 0.17x | CN¥84.45 Million | CN¥24.61 Million | CN¥485.53 Million | ▼ -27.1% |
| 2020 | 0.24x | CN¥93.14 Million | CN¥43.35 Million | CN¥390.54 Million | ▲ +221.0% |
| 2019 | 0.07x | CN¥44.95 Million | CN¥17.75 Million | CN¥605.12 Million | ▼ -49.4% |
| 2018 | 0.15x | CN¥74.58 Million | CN¥37.39 Million | CN¥507.66 Million | ▼ -33.6% |
| 2017 | 0.22x | CN¥111.81 Million | CN¥42.55 Million | CN¥505.34 Million | ▲ +35.8% |
| 2016 | 0.16x | CN¥62.14 Million | CN¥31.01 Million | CN¥381.40 Million | ▲ +196.8% |
| 2015 | 0.05x | CN¥19.35 Million | CN¥-3.41 Million | CN¥352.57 Million | ▼ -39.8% |
| 2014 | 0.09x | CN¥23.83 Million | CN¥550.78K | CN¥261.49 Million | ▼ -41.3% |
| 2013 | 0.16x | CN¥33.28 Million | CN¥5.72 Million | CN¥214.34 Million | ▲ +57.0% |
| 2012 | 0.10x | CN¥19.26 Million | CN¥-15.70 Million | CN¥194.77 Million | ▲ +550.0% |
| 2011 | 0.02x | CN¥2.84 Million | CN¥-97.31 Million | CN¥186.56 Million | ▼ -97.0% |
| 2010 | 0.51x | CN¥129.40 Million | CN¥59.71 Million | CN¥255.93 Million | ▲ +28.0% |
| 2009 | 0.39x | CN¥84.16 Million | CN¥29.80 Million | CN¥213.08 Million | ▲ +92.7% |
| 2008 | 0.21x | CN¥39.68 Million | CN¥35.60 Million | CN¥193.56 Million | ▲ +11.5% |
| 2007 | 0.18x | CN¥36.23 Million | CN¥23.60 Million | CN¥197.00 Million | ▲ +831.0% |
| 2006 | 0.02x | CN¥3.46 Million | CN¥283.64K | CN¥174.94 Million | ▼ -87.0% |
| 2005 | 0.15x | CN¥25.81 Million | CN¥10.86 Million | CN¥170.38 Million | ▼ -47.4% |
| 2004 | 0.29x | CN¥42.88 Million | CN¥15.70 Million | CN¥148.90 Million | ▲ +213.0% |
| 2003 | 0.09x | CN¥10.38 Million | CN¥-8.02 Million | CN¥112.80 Million | ▼ -24.1% |
| 2002 | 0.12x | CN¥26.35 Million | CN¥7.20 Million | CN¥217.34 Million | ▼ -41.0% |
| 2001 | 0.21x | CN¥41.49 Million | CN¥29.42 Million | CN¥201.78 Million | — |