Xuancheng Valin Precision Technology Co Ltd (603356) — 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). Check 603356 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Xuancheng Valin Precision Technology Co (603356) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |