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). Also explore 603992 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 603992 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market cap and net worth.
| 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 | — |