Xi'an Manareco New Materials Co.Ltd (688550) — Financial Flexibility Index

Latest as of September 2025: 0.46x

Xi'an Manareco New Materials Co.Ltd (688550) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of CN¥172.04 Million (operating CF CN¥144.53 Million minus capex CN¥27.51 Million) represents 0% of total liabilities (CN¥372.03 Million). Check Xi'an Manareco New Materials Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥172.04 Million
Operating CF − Capex

Total Liabilities

CN¥372.03 Million
CNY

Capital Expenditures

CN¥27.51 Million
CNY

Xi'an Manareco New Materials Co.Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Xi'an Manareco New Materials Co.Ltd across 13 annual periods. For the full cash flow conversion analysis, see 688550 cash generation efficiency.

Annual Financial Flexibility Index for Xi'an Manareco New Materials Co.Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Xi'an Manareco New Materials Co.Ltd. Explore 688550 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 1.19x CN¥429.96 Million CN¥344.60 Million CN¥360.46 Million ▼ -23.6%
2024 1.56x CN¥581.86 Million CN¥418.85 Million CN¥372.53 Million ▼ -16.6%
2023 1.87x CN¥717.38 Million CN¥449.35 Million CN¥383.25 Million ▲ +1.3%
2022 1.85x CN¥711.12 Million CN¥193.63 Million CN¥384.95 Million ▲ +208.2%
2021 0.60x CN¥585.04 Million CN¥179.27 Million CN¥975.93 Million ▼ -57.9%
2020 1.42x CN¥331.93 Million CN¥191.86 Million CN¥232.98 Million ▲ +260.0%
2019 0.40x CN¥224.27 Million CN¥144.43 Million CN¥566.67 Million ▼ -20.8%
2018 0.50x CN¥335.56 Million CN¥175.79 Million CN¥671.60 Million ▲ +1.6%
2017 0.49x CN¥227.49 Million CN¥99.92 Million CN¥462.74 Million ▲ +19.7%
2016 0.41x CN¥162.84 Million CN¥97.34 Million CN¥396.53 Million ▲ +135.4%
2015 0.17x CN¥114.05 Million CN¥46.27 Million CN¥653.70 Million ▲ +31.0%
2014 0.13x CN¥71.49 Million CN¥49.38 Million CN¥536.89 Million ▼ -2.9%
2013 0.14x CN¥68.03 Million CN¥46.65 Million CN¥495.94 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities