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). Also explore 603155 net assets growth trend to track the company's year-over-year net asset growth rate.

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. Check 603155 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Xinyaqiang Silicon Chemistry Co Ltd (603155) market capitalisation.

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