Chengdu Xuguang Electronics Co Ltd (600353) — Financial Flexibility Index
Chengdu Xuguang Electronics Co Ltd (600353) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥11.64 Million (operating CF CN¥-12.57 Million minus capex CN¥24.21 Million) represents 0% of total liabilities (CN¥1.58 Billion). Also explore 600353 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Xuguang Electronics Co Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Chengdu Xuguang Electronics Co Ltd across 24 annual periods. Check asset allocation strategy of Chengdu Xuguang Electronics Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Chengdu Xuguang Electronics Co Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Chengdu Xuguang Electronics Co Ltd. For the full company profile including market capitalisation, see market cap of Chengdu Xuguang Electronics Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |