Xinyaqiang Silicon Chemistry Co Ltd (603155) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Xinyaqiang Silicon Chemistry Co Ltd (603155) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of CN¥42.02 Million (operating CF CN¥33.86 Million minus capex CN¥8.16 Million) represents 0% of total liabilities (CN¥185.02 Million). Check Xinyaqiang Silicon Chemistry Co Ltd (603155) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.02 Million
Operating CF − Capex

Total Liabilities

CN¥185.02 Million
CNY

Capital Expenditures

CN¥8.16 Million
CNY

Xinyaqiang Silicon Chemistry Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinyaqiang Silicon Chemistry Co Ltd.

Annual Financial Flexibility Index for Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Xinyaqiang Silicon Chemistry Co Ltd. Explore how well can Xinyaqiang Silicon Chemistry Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.45x CN¥77.61 Million CN¥47.18 Million CN¥173.43 Million ▼ -39.7%
2024 0.74x CN¥186.83 Million CN¥168.74 Million CN¥251.60 Million ▼ -16.4%
2023 0.89x CN¥228.39 Million CN¥177.68 Million CN¥257.04 Million ▼ -44.9%
2022 1.61x CN¥530.33 Million CN¥299.99 Million CN¥328.65 Million ▲ +77.0%
2021 0.91x CN¥278.06 Million CN¥190.47 Million CN¥305.05 Million ▼ -42.0%
2020 1.57x CN¥216.89 Million CN¥153.57 Million CN¥138.04 Million ▼ -70.2%
2019 5.28x CN¥257.58 Million CN¥212.86 Million CN¥48.81 Million ▲ +211.5%
2018 1.69x CN¥202.89 Million CN¥178.66 Million CN¥119.78 Million ▲ +105.0%
2017 0.83x CN¥72.68 Million CN¥62.33 Million CN¥87.94 Million ▲ +84.6%
2016 0.45x CN¥35.29 Million CN¥22.36 Million CN¥78.82 Million ▼ -2.2%
2015 0.46x CN¥29.17 Million CN¥22.17 Million CN¥63.70 Million ▲ +13.1%
2014 0.41x CN¥70.70 Million CN¥46.50 Million CN¥174.57 Million ▼ -23.8%
2013 0.53x CN¥110.99 Million CN¥61.44 Million CN¥208.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities