Shaanxi Sirui Advanced Materials Co. Ltd. A Financial Flexibility Index
Shaanxi Sirui Advanced Materials Co. Ltd. A financial flexibility index. Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of CN¥452.27 Million (operating CF CN¥146.86 Million minus capex CN¥305.41 Million) represents 0% of total liabilities (CN¥1.19 Billion). Explore how much does Shaanxi Sirui Advanced Materials 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 Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Financial flexibility index of Shaanxi Sirui Advanced Materials Co. Ltd. A from 2019 to 2025. Historical Financial Flexibility Index trend for Shaanxi Sirui Advanced Materials Co. Ltd. A across 7 annual periods. Check Shaanxi Sirui Advanced Materials Co. Ltd (688102) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shaanxi Sirui Advanced Materials Co. Ltd. A Financial Flexibility Index by Year (2019–2025)
Shaanxi Sirui Advanced Materials Co. Ltd. A financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi Sirui Advanced Materials Co. Ltd. A. For the full cash flow conversion analysis, see Shaanxi Sirui Advanced Materials Co. Ltd (688102) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥452.27 Million | CN¥146.86 Million | CN¥1.19 Billion | ▼ -34.6% |
| 2024 | 0.58x | CN¥564.63 Million | CN¥169.52 Million | CN¥973.01 Million | ▼ -1.0% |
| 2023 | 0.59x | CN¥366.37 Million | CN¥168.57 Million | CN¥624.73 Million | ▲ +32.2% |
| 2022 | 0.44x | CN¥215.88 Million | CN¥51.46 Million | CN¥486.69 Million | ▲ +3.3% |
| 2021 | 0.43x | CN¥297.45 Million | CN¥73.04 Million | CN¥692.98 Million | ▲ +0.2% |
| 2020 | 0.43x | CN¥229.37 Million | CN¥95.74 Million | CN¥535.44 Million | ▲ +11.7% |
| 2019 | 0.38x | CN¥170.01 Million | CN¥91.43 Million | CN¥443.12 Million | — |