Xiamen Solex High-Tech Industries Co Ltd (603992) — Financial Flexibility Index
Xiamen Solex High-Tech Industries Co Ltd (603992) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥120.76 Million (operating CF CN¥67.24 Million minus capex CN¥53.52 Million) represents 0% of total liabilities (CN¥1.12 Billion). Check how strategically is Xiamen Solex High-Tech Industries Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Solex High-Tech Industries Co Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Xiamen Solex High-Tech Industries Co Ltd across 10 annual periods. See Xiamen Solex High-Tech Industries Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiamen Solex High-Tech Industries Co Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Xiamen Solex High-Tech Industries Co Ltd. For the full company profile including market capitalisation, see Xiamen Solex High-Tech Industries Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥856.81 Million | CN¥603.60 Million | CN¥1.19 Billion | ▲ +92.7% |
| 2023 | 0.37x | CN¥627.97 Million | CN¥476.77 Million | CN¥1.68 Billion | ▼ -8.2% |
| 2022 | 0.41x | CN¥829.44 Million | CN¥615.50 Million | CN¥2.04 Billion | ▲ +5.2% |
| 2021 | 0.39x | CN¥623.82 Million | CN¥288.25 Million | CN¥1.61 Billion | ▼ -59.5% |
| 2020 | 0.95x | CN¥682.22 Million | CN¥350.73 Million | CN¥715.10 Million | ▼ -4.1% |
| 2019 | 0.99x | CN¥566.18 Million | CN¥267.35 Million | CN¥569.24 Million | ▲ +19.9% |
| 2018 | 0.83x | CN¥377.22 Million | CN¥314.72 Million | CN¥454.87 Million | ▲ +17.0% |
| 2017 | 0.71x | CN¥307.83 Million | CN¥182.10 Million | CN¥434.45 Million | ▲ +9.8% |
| 2016 | 0.65x | CN¥349.70 Million | CN¥289.07 Million | CN¥542.06 Million | ▲ +55.1% |
| 2015 | 0.42x | CN¥252.69 Million | CN¥197.56 Million | CN¥607.58 Million | — |