Xiamen Solex High-Tech Industries Co Ltd Financial Flexibility Index
Xiamen Solex High-Tech Industries Co Ltd 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). Explore how much does Xiamen Solex High-Tech Industries Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiamen Solex High-Tech Industries Co Ltd (2015–2024)
Financial flexibility index of Xiamen Solex High-Tech Industries Co Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Xiamen Solex High-Tech Industries Co Ltd across 10 annual periods. Check Xiamen Solex High-Tech Industries Co Ltd (603992) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Xiamen Solex High-Tech Industries Co Ltd Financial Flexibility Index by Year (2015–2024)
Xiamen Solex High-Tech Industries Co Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Solex High-Tech Industries Co Ltd. For the full cash flow conversion analysis, see Xiamen Solex High-Tech Industries Co Ltd operating cash flow efficiency.
| 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 | — |