Zhejiang Xiantong Rubber&Plastic Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.24x

Zhejiang Xiantong Rubber&Plastic Co Ltd financial flexibility index. Zhejiang Xiantong Rubber&Plastic Co Ltd (603239) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥97.21 Million (operating CF CN¥93.73 Million minus capex CN¥3.47 Million) represents 0% of total liabilities (CN¥400.42 Million). See cash generation quality of Zhejiang Xiantong Rubber&Plastic Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥97.21 Million
Operating CF − Capex

Total Liabilities

CN¥400.42 Million
CNY

Capital Expenditures

CN¥3.47 Million
CNY

Financial Flexibility Index of Zhejiang Xiantong Rubber&Plastic Co Ltd (2011–2025)

Financial flexibility index of Zhejiang Xiantong Rubber&Plastic Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang Xiantong Rubber&Plastic Co Ltd across 15 annual periods. Check Zhejiang Xiantong Rubber&Plastic Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Xiantong Rubber&Plastic Co Ltd Financial Flexibility Index by Year (2011–2025)

Zhejiang Xiantong Rubber&Plastic Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Xiantong Rubber&Plastic Co Ltd. For the full cash flow conversion analysis, see Zhejiang Xiantong Rubber&Plastic Co Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.26x CN¥122.23 Million CN¥115.03 Million CN¥466.80 Million ▼ -18.4%
2024 0.32x CN¥115.87 Million CN¥71.11 Million CN¥361.12 Million ▼ -51.6%
2023 0.66x CN¥236.79 Million CN¥187.43 Million CN¥357.23 Million ▲ +42.2%
2022 0.47x CN¥117.09 Million CN¥68.06 Million CN¥251.22 Million ▲ +292.8%
2021 0.12x CN¥46.72 Million CN¥-22.20 Million CN¥393.73 Million ▼ -84.4%
2020 0.76x CN¥155.79 Million CN¥101.34 Million CN¥204.44 Million ▼ -17.5%
2019 0.92x CN¥184.94 Million CN¥121.44 Million CN¥200.15 Million ▼ -10.9%
2018 1.04x CN¥187.77 Million CN¥121.62 Million CN¥180.98 Million ▲ +59.9%
2017 0.65x CN¥136.68 Million CN¥57.13 Million CN¥210.65 Million ▼ -2.2%
2016 0.66x CN¥152.88 Million CN¥106.18 Million CN¥230.46 Million ▲ +36.4%
2015 0.49x CN¥110.61 Million CN¥71.11 Million CN¥227.45 Million ▼ -40.6%
2014 0.82x CN¥129.20 Million CN¥114.21 Million CN¥157.79 Million ▲ +233.4%
2013 0.25x CN¥55.85 Million CN¥19.87 Million CN¥227.36 Million ▼ -71.1%
2012 0.85x CN¥148.32 Million CN¥57.42 Million CN¥174.28 Million ▲ +70.0%
2011 0.50x CN¥87.27 Million CN¥37.07 Million CN¥174.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities