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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xinjiang Qingsong Building Materials and (600425) cash conversion ratio.
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. Explore Xinjiang Qingsong Building Materials and debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |