Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) — Financial Flexibility Index
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥235.84 Million (operating CF CN¥187.36 Million minus capex CN¥48.48 Million) represents 0% of total liabilities (CN¥2.31 Billion). Check Xinjiang Qingsong Building Materials and PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 25 annual periods. See Xinjiang Qingsong Building Materials and current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd. For the full company profile including market capitalisation, see Xinjiang Qingsong Building Materials and market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥772.67 Million | CN¥567.20 Million | CN¥2.31 Billion | ▲ +61.4% |
| 2024 | 0.21x | CN¥590.39 Million | CN¥343.01 Million | CN¥2.85 Billion | ▲ +4.2% |
| 2023 | 0.20x | CN¥641.36 Million | CN¥442.22 Million | CN¥3.23 Billion | ▲ +73.6% |
| 2022 | 0.11x | CN¥387.98 Million | CN¥218.28 Million | CN¥3.39 Billion | ▼ -52.1% |
| 2021 | 0.24x | CN¥778.07 Million | CN¥645.81 Million | CN¥3.26 Billion | ▲ +22.4% |
| 2020 | 0.20x | CN¥657.92 Million | CN¥526.61 Million | CN¥3.37 Billion | ▼ -59.8% |
| 2019 | 0.49x | CN¥1.66 Billion | CN¥1.31 Billion | CN¥3.41 Billion | ▲ +110.6% |
| 2018 | 0.23x | CN¥986.50 Million | CN¥791.20 Million | CN¥4.28 Billion | ▲ +77.9% |
| 2017 | 0.13x | CN¥740.19 Million | CN¥564.21 Million | CN¥5.71 Billion | ▼ -11.9% |
| 2016 | 0.15x | CN¥863.88 Million | CN¥709.81 Million | CN¥5.87 Billion | ▲ +258.7% |
| 2015 | 0.04x | CN¥259.45 Million | CN¥67.04 Million | CN¥6.32 Billion | ▼ -79.7% |
| 2014 | 0.20x | CN¥1.25 Billion | CN¥506.81 Million | CN¥6.19 Billion | ▲ +4.8% |
| 2013 | 0.19x | CN¥1.11 Billion | CN¥126.58 Million | CN¥5.76 Billion | ▼ -52.4% |
| 2012 | 0.40x | CN¥2.26 Billion | CN¥302.80 Million | CN¥5.59 Billion | ▼ -48.7% |
| 2011 | 0.79x | CN¥2.31 Billion | CN¥586.99 Million | CN¥2.93 Billion | ▲ +5.7% |
| 2010 | 0.75x | CN¥1.35 Billion | CN¥514.32 Million | CN¥1.81 Billion | ▲ +0.3% |
| 2009 | 0.74x | CN¥1.09 Billion | CN¥331.85 Million | CN¥1.46 Billion | ▼ -9.8% |
| 2008 | 0.82x | CN¥692.17 Million | CN¥196.68 Million | CN¥839.79 Million | ▲ +33.6% |
| 2007 | 0.62x | CN¥455.43 Million | CN¥153.12 Million | CN¥738.24 Million | ▲ +351.9% |
| 2006 | 0.14x | CN¥115.08 Million | CN¥34.45 Million | CN¥842.95 Million | ▼ -44.5% |
| 2005 | 0.25x | CN¥189.03 Million | CN¥99.18 Million | CN¥768.68 Million | ▼ -58.3% |
| 2004 | 0.59x | CN¥358.32 Million | CN¥94.69 Million | CN¥607.62 Million | ▼ -7.5% |
| 2003 | 0.64x | CN¥159.19 Million | CN¥13.48 Million | CN¥249.69 Million | ▲ +3.6% |
| 2002 | 0.62x | CN¥92.00 Million | CN¥50.29 Million | CN¥149.47 Million | ▲ +11.8% |
| 2001 | 0.55x | CN¥72.97 Million | CN¥36.61 Million | CN¥132.60 Million | — |