Xian LONGi Silicon Materials Corp (601012) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Xian LONGi Silicon Materials Corp (601012) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥3.37 Billion (operating CF CN¥2.56 Billion minus capex CN¥803.65 Million) represents 0% of total liabilities (CN¥96.59 Billion). Check total reinvestment intensity of Xian LONGi Silicon Materials Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.37 Billion
Operating CF − Capex

Total Liabilities

CN¥96.59 Billion
CNY

Capital Expenditures

CN¥803.65 Million
CNY

Xian LONGi Silicon Materials Corp Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Xian LONGi Silicon Materials Corp across 18 annual periods. For the full cash flow conversion analysis, see Xian LONGi Silicon Materials Corp (601012) cash flow conversion.

Annual Financial Flexibility Index for Xian LONGi Silicon Materials Corp (2007–2024)

Year-by-year free cash flow to debt coverage for Xian LONGi Silicon Materials Corp. Explore Xian LONGi Silicon Materials Corp (601012) 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
2024 0.04x CN¥3.29 Billion CN¥-4.72 Billion CN¥91.44 Billion ▼ -80.7%
2023 0.19x CN¥17.37 Billion CN¥8.12 Billion CN¥93.26 Billion ▼ -51.0%
2022 0.38x CN¥29.38 Billion CN¥24.37 Billion CN¥77.30 Billion ▲ +10.6%
2021 0.34x CN¥17.23 Billion CN¥12.32 Billion CN¥50.15 Billion ▲ +12.8%
2020 0.30x CN¥15.84 Billion CN¥11.01 Billion CN¥52.04 Billion ▼ -13.0%
2019 0.35x CN¥10.85 Billion CN¥8.16 Billion CN¥31.01 Billion ▲ +59.8%
2018 0.22x CN¥5.00 Billion CN¥1.17 Billion CN¥22.83 Billion ▼ -22.6%
2017 0.28x CN¥5.27 Billion CN¥1.33 Billion CN¥18.64 Billion ▼ -1.9%
2016 0.29x CN¥2.62 Billion CN¥535.76 Million CN¥9.08 Billion ▼ -2.3%
2015 0.30x CN¥1.34 Billion CN¥364.56 Million CN¥4.55 Billion ▲ +8.9%
2014 0.27x CN¥863.79 Million CN¥367.50 Million CN¥3.19 Billion ▲ +19.1%
2013 0.23x CN¥385.68 Million CN¥57.14 Million CN¥1.70 Billion ▲ +386.6%
2012 0.05x CN¥84.56 Million CN¥-76.71 Million CN¥1.81 Billion ▼ -80.9%
2011 0.24x CN¥409.68 Million CN¥-110.61 Million CN¥1.68 Billion ▼ -83.1%
2010 1.45x CN¥1.37 Billion CN¥775.16 Million CN¥944.43 Million ▲ +154.1%
2009 0.57x CN¥401.60 Million CN¥88.88 Million CN¥705.59 Million ▲ +7.4%
2008 0.53x CN¥234.57 Million CN¥-22.28 Million CN¥442.47 Million ▼ -78.5%
2007 2.47x CN¥121.88 Million CN¥57.31 Million CN¥49.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities