Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Financial Flexibility Index
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd 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). See 600425 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (2001–2025)
Financial flexibility index of Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd across 25 annual periods. Check earnings quality score of Xinjiang Qingsong Building Materials and to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Financial Flexibility Index by Year (2001–2025)
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd. For the full cash flow conversion analysis, see Xinjiang Qingsong Building Materials and cash flow conversion.
| 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 | — |