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 Shaanxi Sirui Advanced Materials Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688102 cash generation efficiency.
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. Explore how well can Shaanxi Sirui Advanced Materials Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |