Xuancheng Valin Precision Technology Co Ltd Financial Flexibility Index
Xuancheng Valin Precision Technology Co Ltd financial flexibility index. 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). See 603356 FCF generation index 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 Xuancheng Valin Precision Technology Co Ltd (2013–2024)
Financial flexibility index of Xuancheng Valin Precision Technology Co Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Xuancheng Valin Precision Technology Co Ltd across 12 annual periods. Check 603356 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xuancheng Valin Precision Technology Co Ltd Financial Flexibility Index by Year (2013–2024)
Xuancheng Valin Precision Technology Co Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Xuancheng Valin Precision Technology Co Ltd. For the full cash flow conversion analysis, see Xuancheng Valin Precision Technology Co (603356) cash flow conversion.
| 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 | — |