Xiamen Faratronic Co Ltd (600563) — 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). Check Xiamen Faratronic Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Faratronic Co Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Xiamen Faratronic Co Ltd across 25 annual periods. See 600563 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 600563 company net 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 | — |