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 600563 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xiamen Faratronic Co Ltd (600563) cash flow conversion.
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. Explore Xiamen Faratronic Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | 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 | — |