Shaanxi Sirui Advanced Materials Co. Ltd. A (688102) — 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). Also explore Shaanxi Sirui Advanced Materials Co. Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi Sirui Advanced Materials Co. Ltd. A Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Shaanxi Sirui Advanced Materials Co. Ltd. A across 7 annual periods. Check 688102 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shaanxi Sirui Advanced Materials Co. Ltd. A (2019–2025)
Year-by-year free cash flow to debt coverage for Shaanxi Sirui Advanced Materials Co. Ltd. A. For the full company profile including market capitalisation, see Shaanxi Sirui Advanced Materials Co. Ltd (688102) market capitalisation.
| 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 | — |