Xiamen Faratronic Co Ltd (600563) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Xiamen Faratronic Co Ltd (600563) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of CN¥315.63 Million (operating CF CN¥224.40 Million minus capex CN¥91.23 Million) represents 0% of total liabilities (CN¥2.60 Billion). Also explore net asset momentum of Xiamen Faratronic Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥315.63 Million
Operating CF − Capex

Total Liabilities

CN¥2.60 Billion
CNY

Capital Expenditures

CN¥91.23 Million
CNY

Xiamen Faratronic Co Ltd Financial Flexibility Index (2001–2025)

Historical Financial Flexibility Index trend for Xiamen Faratronic Co Ltd across 25 annual periods. Check 600563 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xiamen Faratronic Co Ltd (2001–2025)

Year-by-year free cash flow to debt coverage for Xiamen Faratronic Co Ltd. For the full company profile including market capitalisation, see how much is Xiamen Faratronic Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.74x CN¥1.92 Billion CN¥1.37 Billion CN¥2.60 Billion ▲ +10.4%
2024 0.67x CN¥1.65 Billion CN¥1.26 Billion CN¥2.47 Billion ▼ -35.2%
2023 1.03x CN¥1.60 Billion CN¥1.12 Billion CN¥1.55 Billion ▼ -3.1%
2022 1.06x CN¥1.63 Billion CN¥1.04 Billion CN¥1.53 Billion ▲ +0.9%
2021 1.05x CN¥1.21 Billion CN¥907.63 Million CN¥1.15 Billion ▲ +53.7%
2020 0.69x CN¥486.44 Million CN¥354.79 Million CN¥708.96 Million ▼ -45.5%
2019 1.26x CN¥698.25 Million CN¥610.70 Million CN¥554.67 Million ▼ -10.1%
2018 1.40x CN¥703.73 Million CN¥579.18 Million CN¥502.47 Million ▼ -13.5%
2017 1.62x CN¥556.36 Million CN¥409.76 Million CN¥343.70 Million ▼ -4.9%
2016 1.70x CN¥572.46 Million CN¥464.10 Million CN¥336.41 Million ▲ +1.9%
2015 1.67x CN¥438.77 Million CN¥325.33 Million CN¥262.72 Million ▼ -12.3%
2014 1.90x CN¥414.41 Million CN¥302.47 Million CN¥217.63 Million ▲ +13.9%
2013 1.67x CN¥388.85 Million CN¥320.29 Million CN¥232.51 Million ▼ -6.7%
2012 1.79x CN¥343.96 Million CN¥315.71 Million CN¥191.92 Million ▼ -11.6%
2011 2.03x CN¥388.54 Million CN¥332.91 Million CN¥191.57 Million ▲ +46.7%
2010 1.38x CN¥341.42 Million CN¥245.05 Million CN¥246.95 Million ▲ +1.6%
2009 1.36x CN¥214.41 Million CN¥169.81 Million CN¥157.56 Million ▼ -57.5%
2008 3.20x CN¥345.10 Million CN¥202.48 Million CN¥107.90 Million ▼ -9.0%
2007 3.52x CN¥244.39 Million CN¥94.21 Million CN¥69.50 Million ▲ +51.7%
2006 2.32x CN¥187.57 Million CN¥135.53 Million CN¥80.91 Million ▼ -11.9%
2005 2.63x CN¥165.06 Million CN¥122.90 Million CN¥62.74 Million ▼ -6.0%
2004 2.80x CN¥175.06 Million CN¥64.37 Million CN¥62.54 Million ▲ +19.1%
2003 2.35x CN¥182.13 Million CN¥80.82 Million CN¥77.49 Million ▲ +6.6%
2002 2.20x CN¥147.93 Million CN¥108.27 Million CN¥67.09 Million ▲ +231.1%
2001 0.67x CN¥110.10 Million CN¥60.80 Million CN¥165.34 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities