Shenzhen Xunjiexing Technology Corp. Ltd. Financial Flexibility Index

Latest as of September 2025: 0.02x

Shenzhen Xunjiexing Technology Corp. Ltd. financial flexibility index. 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). Explore capital reinvestment ratio of Shenzhen Xunjiexing Technology Corp. Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shenzhen Xunjiexing Technology Corp. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Shenzhen Xunjiexing Technology Corp. Ltd. across 9 annual periods. Check Shenzhen Xunjiexing Technology Corp. Ltd (688655) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Shenzhen Xunjiexing Technology Corp. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Xunjiexing Technology Corp. Ltd.. For the full cash flow conversion analysis, see 688655 cash generation efficiency.

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