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 how strategically is Xian LONGi Silicon Materials Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See working capital position of Xian LONGi Silicon Materials Corp to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 601012 stock market capitalisation.

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