Swancor Advanced Materials Co Ltd (688585) — 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). Check Swancor Advanced Materials Co Ltd (688585) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Swancor Advanced Materials Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Swancor Advanced Materials Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688585 operating cash flow.
Annual Financial Flexibility Index for Swancor Advanced Materials Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Swancor Advanced Materials Co Ltd. Explore Swancor Advanced Materials Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |