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). Check 688102 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Shaanxi Sirui Advanced Materials Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shaanxi Sirui Advanced Materials Co. Ltd.
| 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 | — |