Nantong Xingqiu Graphite Co. Ltd. A Financial Flexibility Index
Nantong Xingqiu Graphite Co. Ltd. A financial flexibility index. 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). See Nantong Xingqiu Graphite Co. Ltd. A free cash flow ratio 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 Nantong Xingqiu Graphite Co. Ltd. A (2017–2025)
Financial flexibility index of Nantong Xingqiu Graphite Co. Ltd. A from 2017 to 2025. Historical Financial Flexibility Index trend for Nantong Xingqiu Graphite Co. Ltd. A across 9 annual periods. Check 688633 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nantong Xingqiu Graphite Co. Ltd. A Financial Flexibility Index by Year (2017–2025)
Nantong Xingqiu Graphite Co. Ltd. A financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nantong Xingqiu Graphite Co. Ltd. A. For the full cash flow conversion analysis, see 688633 cash generation efficiency.
| 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 | — |