Xinyaqiang Silicon Chemistry Co Ltd Financial Flexibility Index
Xinyaqiang Silicon Chemistry Co Ltd financial flexibility index. 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). See how much free cash does Xinyaqiang Silicon Chemistry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinyaqiang Silicon Chemistry Co Ltd (2013–2025)
Financial flexibility index of Xinyaqiang Silicon Chemistry Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Xinyaqiang Silicon Chemistry Co Ltd across 13 annual periods. Check Xinyaqiang Silicon Chemistry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xinyaqiang Silicon Chemistry Co Ltd Financial Flexibility Index by Year (2013–2025)
Xinyaqiang Silicon Chemistry Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Xinyaqiang Silicon Chemistry Co Ltd. For the full cash flow conversion analysis, see Xinyaqiang Silicon Chemistry Co Ltd (603155) cash conversion ratio.
| 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 | — |