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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Chengdu Xuguang Electronics Co Ltd cash conversion from operations.
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. Explore 600353 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |