Shenzhen Xunjiexing Technology Corp. Ltd. (688655) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Shenzhen Xunjiexing Technology Corp. Ltd. (688655) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥12.41 Million (operating CF CN¥-4.54 Million minus capex CN¥16.94 Million) represents 0% of total liabilities (CN¥760.96 Million). Check total reinvestment intensity of Shenzhen Xunjiexing Technology Corp. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥12.41 Million
Operating CF − Capex

Total Liabilities

CN¥760.96 Million
CNY

Capital Expenditures

CN¥16.94 Million
CNY

Shenzhen Xunjiexing Technology Corp. Ltd. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Shenzhen Xunjiexing Technology Corp. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Shenzhen Xunjiexing Technology Corp. Ltd (688655) cash conversion ratio.

Annual Financial Flexibility Index for Shenzhen Xunjiexing Technology Corp. Ltd. (2017–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Xunjiexing Technology Corp. Ltd.. Explore Shenzhen Xunjiexing Technology Corp. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.01x CN¥7.83 Million CN¥-48.35 Million CN¥781.64 Million ▼ -98.0%
2024 0.50x CN¥231.47 Million CN¥90.21 Million CN¥461.23 Million ▼ -19.9%
2023 0.63x CN¥215.95 Million CN¥37.15 Million CN¥344.70 Million ▲ +45.9%
2022 0.43x CN¥155.25 Million CN¥82.23 Million CN¥361.56 Million ▼ -44.7%
2021 0.78x CN¥157.15 Million CN¥85.35 Million CN¥202.50 Million ▲ +145.0%
2020 0.32x CN¥62.47 Million CN¥54.41 Million CN¥197.20 Million ▲ +289.6%
2019 0.08x CN¥12.46 Million CN¥-3.21 Million CN¥153.26 Million ▼ -71.8%
2018 0.29x CN¥57.31 Million CN¥24.00 Million CN¥198.81 Million ▲ +168.9%
2017 0.11x CN¥21.35 Million CN¥-28.01 Million CN¥199.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities