Xiamen Faratronic Co Ltd Financial Flexibility Index
Xiamen Faratronic Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Xiamen Faratronic Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Faratronic Co Ltd (2001–2025)
Financial flexibility index of Xiamen Faratronic Co Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Xiamen Faratronic Co Ltd across 25 annual periods. Check Xiamen Faratronic Co Ltd (600563) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Faratronic Co Ltd Financial Flexibility Index by Year (2001–2025)
Xiamen Faratronic Co Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Faratronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xiamen Faratronic Co Ltd.
| 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 | — |