Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd (600425) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore 600425 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥235.84 Million
Operating CF − Capex

Total Liabilities

CN¥2.31 Billion
CNY

Capital Expenditures

CN¥48.48 Million
CNY

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. Check 600425 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Xinjiang Qingsong Building Materials and 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities