Suzhou Xingye Material Tech (603928) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Suzhou Xingye Material Tech (603928) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-2.05 Million (operating CF CN¥-10.33 Million minus capex CN¥8.28 Million) represents 0% of total liabilities (CN¥247.06 Million). Check Suzhou Xingye Material Tech (603928) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-2.05 Million
Operating CF − Capex

Total Liabilities

CN¥247.06 Million
CNY

Capital Expenditures

CN¥8.28 Million
CNY

Suzhou Xingye Material Tech Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Suzhou Xingye Material Tech across 15 annual periods. For the full cash flow conversion analysis, see 603928 cash flow conversion.

Annual Financial Flexibility Index for Suzhou Xingye Material Tech (2011–2025)

Year-by-year free cash flow to debt coverage for Suzhou Xingye Material Tech. Explore cash flow to debt ratio of Suzhou Xingye Material Tech to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥89.16 Million CN¥65.78 Million CN¥399.33 Million ▼ -75.1%
2024 0.90x CN¥193.94 Million CN¥174.88 Million CN¥216.05 Million ▼ -37.4%
2023 1.43x CN¥444.91 Million CN¥250.77 Million CN¥310.40 Million ▲ +417.4%
2022 0.28x CN¥145.15 Million CN¥96.17 Million CN¥523.93 Million ▲ +105.1%
2021 0.14x CN¥49.55 Million CN¥14.55 Million CN¥366.88 Million ▼ -81.8%
2020 0.74x CN¥177.25 Million CN¥131.96 Million CN¥239.40 Million ▼ -24.9%
2019 0.99x CN¥215.16 Million CN¥132.23 Million CN¥218.24 Million ▲ +22.7%
2018 0.80x CN¥295.59 Million CN¥108.40 Million CN¥367.96 Million ▲ +675.4%
2017 0.10x CN¥29.47 Million CN¥-31.87 Million CN¥284.44 Million ▼ -90.4%
2016 1.08x CN¥169.75 Million CN¥99.54 Million CN¥157.12 Million ▼ -26.4%
2015 1.47x CN¥197.96 Million CN¥137.58 Million CN¥134.94 Million ▲ +122.6%
2014 0.66x CN¥94.23 Million CN¥78.56 Million CN¥143.00 Million ▲ +84.2%
2013 0.36x CN¥76.46 Million CN¥73.26 Million CN¥213.70 Million ▼ -43.2%
2012 0.63x CN¥92.84 Million CN¥78.39 Million CN¥147.28 Million ▲ +35.1%
2011 0.47x CN¥138.80 Million CN¥87.79 Million CN¥297.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities