Nantong Xingqiu Graphite Co. Ltd. A (688633) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Nantong Xingqiu Graphite Co. Ltd. A (688633) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥42.19 Million (operating CF CN¥40.01 Million minus capex CN¥2.18 Million) represents 0% of total liabilities (CN¥1.37 Billion). Also explore Nantong Xingqiu Graphite Co. Ltd. A (688633) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.19 Million
Operating CF − Capex

Total Liabilities

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥2.18 Million
CNY

Nantong Xingqiu Graphite Co. Ltd. A Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Nantong Xingqiu Graphite Co. Ltd. A across 9 annual periods. Check 688633 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)

Year-by-year free cash flow to debt coverage for Nantong Xingqiu Graphite Co. Ltd. A. For the full company profile including market capitalisation, see Nantong Xingqiu Graphite Co. Ltd. A market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥303.94 Million CN¥279.33 Million CN¥1.34 Billion ▲ +32.6%
2024 0.17x CN¥227.10 Million CN¥164.62 Million CN¥1.33 Billion ▲ +100.8%
2023 0.09x CN¥113.28 Million CN¥93.59 Million CN¥1.33 Billion ▲ +1405.8%
2022 -0.01x CN¥-4.73 Million CN¥-65.10 Million CN¥725.25 Million ▲ +92.2%
2021 -0.08x CN¥-36.80 Million CN¥-51.49 Million CN¥440.10 Million ▼ -116.3%
2020 0.51x CN¥139.54 Million CN¥133.77 Million CN¥271.20 Million ▲ +73.9%
2019 0.30x CN¥99.02 Million CN¥76.47 Million CN¥334.67 Million ▼ -7.8%
2018 0.32x CN¥102.36 Million CN¥67.58 Million CN¥319.01 Million ▲ +304.3%
2017 0.08x CN¥21.77 Million CN¥15.58 Million CN¥274.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities