Suzhou Xingye Material Tech Financial Flexibility Index

Latest as of September 2025: -0.01x

Suzhou Xingye Material Tech 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). See cash generation quality of Suzhou Xingye Material Tech to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Suzhou Xingye Material Tech from 2011 to 2025. Historical Financial Flexibility Index trend for Suzhou Xingye Material Tech across 15 annual periods. Check 603928 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Suzhou Xingye Material Tech financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Suzhou Xingye Material Tech. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Xingye Material Tech.

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