Xi'an Manareco New Materials Co.Ltd (688550) — Financial Flexibility Index
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 asset resilience ratio of Xi'an Manareco New Materials Co.Ltd to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 688550 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Xi'an Manareco New Materials Co.Ltd (688550) total market value.
| 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 | — |