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). Check 603356 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Xuancheng Valin Precision Technology Co (603356) cash conversion ratio.

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. Explore Xuancheng Valin Precision Technology Co (603356) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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