Clenergy Xiamen Technology Co Ltd (603628) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Clenergy Xiamen Technology Co Ltd (603628) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥87.67 Million (operating CF CN¥63.01 Million minus capex CN¥24.66 Million) represents 0% of total liabilities (CN¥2.22 Billion). Check Clenergy Xiamen Technology Co Ltd (603628) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥87.67 Million
Operating CF − Capex

Total Liabilities

CN¥2.22 Billion
CNY

Capital Expenditures

CN¥24.66 Million
CNY

Clenergy Xiamen Technology Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Clenergy Xiamen Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Clenergy Xiamen Technology Co Ltd.

Annual Financial Flexibility Index for Clenergy Xiamen Technology Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Clenergy Xiamen Technology Co Ltd. Explore how well can Clenergy Xiamen Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.03x CN¥-65.29 Million CN¥-164.22 Million CN¥1.98 Billion ▼ -116.7%
2024 0.20x CN¥349.26 Million CN¥184.11 Million CN¥1.77 Billion ▼ -17.8%
2023 0.24x CN¥297.47 Million CN¥54.05 Million CN¥1.24 Billion ▲ +54.9%
2022 0.16x CN¥179.42 Million CN¥121.79 Million CN¥1.16 Billion ▲ +94.7%
2021 0.08x CN¥84.10 Million CN¥64.30 Million CN¥1.05 Billion ▼ -76.7%
2020 0.34x CN¥352.89 Million CN¥339.67 Million CN¥1.03 Billion ▲ +212.4%
2019 0.11x CN¥166.10 Million CN¥147.52 Million CN¥1.51 Billion ▼ -31.8%
2018 0.16x CN¥278.59 Million CN¥69.61 Million CN¥1.73 Billion ▲ +31.2%
2017 0.12x CN¥169.53 Million CN¥-145.18 Million CN¥1.38 Billion ▲ +154.6%
2016 -0.22x CN¥-144.25 Million CN¥-149.30 Million CN¥642.87 Million ▼ -867.5%
2015 0.03x CN¥11.82 Million CN¥1.07 Million CN¥404.24 Million ▼ -33.8%
2014 0.04x CN¥19.85 Million CN¥161.73K CN¥449.45 Million ▼ -76.9%
2013 0.19x CN¥28.71 Million CN¥10.84 Million CN¥150.44 Million ▼ -74.4%
2012 0.75x CN¥71.20 Million CN¥43.73 Million CN¥95.31 Million ▼ -44.0%
2011 1.33x CN¥104.64 Million CN¥42.34 Million CN¥78.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities