Suzhou Xingye Material Tech (603928) — Financial Flexibility Index
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 strategic asset allocation of Suzhou Xingye Material Tech to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suzhou Xingye Material Tech Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Suzhou Xingye Material Tech across 15 annual periods. See working capital position of Suzhou Xingye Material Tech to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Suzhou Xingye Material Tech (603928) market capitalisation.
| 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 | — |