Chengdu Xuguang Electronics Co Ltd Financial Flexibility Index

Latest as of December 2025: 0.06x

Chengdu Xuguang Electronics Co Ltd 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). See Chengdu Xuguang Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥96.44 Million
Operating CF − Capex

Total Liabilities

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥16.17 Million
CNY

Financial Flexibility Index of Chengdu Xuguang Electronics Co Ltd (2001–2025)

Financial flexibility index of Chengdu Xuguang Electronics Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Chengdu Xuguang Electronics Co Ltd across 25 annual periods. Check 600353 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Chengdu Xuguang Electronics Co Ltd Financial Flexibility Index by Year (2001–2025)

Chengdu Xuguang Electronics Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Xuguang Electronics Co Ltd. For the full cash flow conversion analysis, see 600353 cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities