Xuancheng Valin Precision Technology Co Ltd (603356) — Financial Flexibility Index

Latest as of September 2025: 0.06x

Xuancheng Valin Precision Technology Co Ltd (603356) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥53.97 Million (operating CF CN¥51.11 Million minus capex CN¥2.86 Million) represents 0% of total liabilities (CN¥884.37 Million). Also explore net asset growth rate of Xuancheng Valin Precision Technology Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥53.97 Million
Operating CF − Capex

Total Liabilities

CN¥884.37 Million
CNY

Capital Expenditures

CN¥2.86 Million
CNY

Xuancheng Valin Precision Technology Co Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Xuancheng Valin Precision Technology Co Ltd across 12 annual periods. Check 603356 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xuancheng Valin Precision Technology Co Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Xuancheng Valin Precision Technology Co Ltd. For the full company profile including market capitalisation, see Xuancheng Valin Precision Technology Co stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.16x CN¥145.94 Million CN¥111.33 Million CN¥895.00 Million ▼ -7.8%
2023 0.18x CN¥181.58 Million CN¥139.82 Million CN¥1.03 Billion ▼ -46.9%
2022 0.33x CN¥407.79 Million CN¥329.64 Million CN¥1.23 Billion ▲ +583.7%
2021 0.05x CN¥53.25 Million CN¥-51.50 Million CN¥1.09 Billion ▼ -57.9%
2020 0.12x CN¥107.00 Million CN¥1.53 Million CN¥926.58 Million ▼ -30.4%
2019 0.17x CN¥85.12 Million CN¥-53.32 Million CN¥513.11 Million ▲ +410.7%
2018 -0.05x CN¥-16.35 Million CN¥-49.33 Million CN¥306.23 Million ▼ -116.2%
2017 0.33x CN¥65.68 Million CN¥18.50 Million CN¥199.59 Million ▲ +106.9%
2016 0.16x CN¥21.19 Million CN¥6.97 Million CN¥133.21 Million ▼ -69.5%
2015 0.52x CN¥84.88 Million CN¥66.60 Million CN¥162.56 Million ▼ -10.9%
2014 0.59x CN¥100.75 Million CN¥60.54 Million CN¥171.88 Million ▲ +523.5%
2013 0.09x CN¥18.15 Million CN¥-10.35 Million CN¥193.09 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities