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) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See 688585 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688585 market cap overview.
| 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 | — |