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 Xiamen Solex High-Tech Industries Co Ltd (603992) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xiamen Solex High-Tech Industries Co Ltd cash conversion from operations.
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. Explore Xiamen Solex High-Tech Industries Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |