Quechen Silicon Chemical Co. Ltd. (605183) — Financial Flexibility Index

Latest as of September 2025: 0.62x

Quechen Silicon Chemical Co. Ltd. (605183) has a Financial Flexibility Index of 0.62x as of September 2025. Free cash flow of CN¥296.72 Million (operating CF CN¥179.14 Million minus capex CN¥117.58 Million) represents 1% of total liabilities (CN¥482.00 Million). Check Quechen Silicon Chemical Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.62x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥296.72 Million
Operating CF − Capex

Total Liabilities

CN¥482.00 Million
CNY

Capital Expenditures

CN¥117.58 Million
CNY

Quechen Silicon Chemical Co. Ltd. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see Quechen Silicon Chemical Co. Ltd. cash flow conversion.

Annual Financial Flexibility Index for Quechen Silicon Chemical Co. Ltd. (2013–2025)

Year-by-year free cash flow to debt coverage for Quechen Silicon Chemical Co. Ltd.. Explore Quechen Silicon Chemical 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
2025 1.75x CN¥1.09 Billion CN¥570.01 Million CN¥625.30 Million ▼ -11.5%
2024 1.98x CN¥949.83 Million CN¥585.30 Million CN¥480.48 Million ▲ +42.5%
2023 1.39x CN¥608.12 Million CN¥389.83 Million CN¥438.42 Million ▼ -2.2%
2022 1.42x CN¥611.17 Million CN¥415.02 Million CN¥430.88 Million ▲ +56.0%
2021 0.91x CN¥414.45 Million CN¥284.28 Million CN¥455.94 Million ▼ -35.2%
2020 1.40x CN¥435.53 Million CN¥270.22 Million CN¥310.52 Million ▲ +0.6%
2019 1.39x CN¥471.38 Million CN¥310.28 Million CN¥338.15 Million ▼ -12.6%
2018 1.60x CN¥507.28 Million CN¥226.42 Million CN¥317.91 Million ▲ +83.2%
2017 0.87x CN¥348.38 Million CN¥244.99 Million CN¥399.95 Million ▼ -30.8%
2016 1.26x CN¥268.33 Million CN¥187.06 Million CN¥213.08 Million ▲ +71.5%
2015 0.73x CN¥243.13 Million CN¥189.62 Million CN¥331.10 Million ▲ +58.7%
2014 0.46x CN¥177.51 Million CN¥112.23 Million CN¥383.74 Million ▼ -45.3%
2013 0.85x CN¥228.63 Million CN¥97.72 Million CN¥270.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities