Quechen Silicon Chemical Co. Ltd. Financial Flexibility Index
Quechen Silicon Chemical Co. Ltd. financial flexibility index. 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). See Quechen Silicon Chemical Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quechen Silicon Chemical Co. Ltd. (2013–2025)
Financial flexibility index of Quechen Silicon Chemical Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Quechen Silicon Chemical Co. Ltd. across 13 annual periods. Check Quechen Silicon Chemical Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Quechen Silicon Chemical Co. Ltd. Financial Flexibility Index by Year (2013–2025)
Quechen Silicon Chemical Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Quechen Silicon Chemical Co. Ltd.. For the full cash flow conversion analysis, see 605183 cash flow metrics.
| 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 | — |