Swancor Advanced Materials Co Ltd Financial Flexibility Index
Swancor Advanced Materials Co Ltd financial flexibility index. Swancor Advanced Materials Co Ltd (688585) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-24.79 Million (operating CF CN¥-35.97 Million minus capex CN¥11.18 Million) represents 0% of total liabilities (CN¥905.97 Million). See cash generation quality of Swancor Advanced Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Swancor Advanced Materials Co Ltd (2016–2024)
Financial flexibility index of Swancor Advanced Materials Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Swancor Advanced Materials Co Ltd across 9 annual periods. Check Swancor Advanced Materials Co Ltd (688585) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Swancor Advanced Materials Co Ltd Financial Flexibility Index by Year (2016–2024)
Swancor Advanced Materials Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Swancor Advanced Materials Co Ltd. For the full cash flow conversion analysis, see Swancor Advanced Materials Co Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CN¥42.85 Million | CN¥25.95 Million | CN¥689.53 Million | ▼ -89.5% |
| 2023 | 0.59x | CN¥335.49 Million | CN¥321.59 Million | CN¥567.14 Million | ▲ +30689.9% |
| 2022 | 0.00x | CN¥-1.31 Million | CN¥-37.58 Million | CN¥677.27 Million | ▲ +54.2% |
| 2021 | 0.00x | CN¥-3.79 Million | CN¥-60.55 Million | CN¥896.82 Million | ▲ +86.6% |
| 2020 | -0.03x | CN¥-29.05 Million | CN¥-59.37 Million | CN¥923.40 Million | ▼ -125.3% |
| 2019 | 0.12x | CN¥60.32 Million | CN¥44.09 Million | CN¥484.53 Million | ▲ +155.2% |
| 2018 | -0.23x | CN¥-100.84 Million | CN¥-146.04 Million | CN¥447.48 Million | ▼ -139.4% |
| 2017 | 0.57x | CN¥237.56 Million | CN¥204.67 Million | CN¥414.89 Million | ▼ -25.7% |
| 2016 | 0.77x | CN¥320.15 Million | CN¥297.54 Million | CN¥415.33 Million | — |