XTC New Energy Materials Xiamen Co Ltd (688778) — Financial Flexibility Index
XTC New Energy Materials Xiamen Co Ltd (688778) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥438.57 Million (operating CF CN¥249.49 Million minus capex CN¥189.08 Million) represents 0% of total liabilities (CN¥7.99 Billion). Also explore XTC New Energy Materials Xiamen Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XTC New Energy Materials Xiamen Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for XTC New Energy Materials Xiamen Co Ltd across 8 annual periods. Check XTC New Energy Materials Xiamen Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for XTC New Energy Materials Xiamen Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for XTC New Energy Materials Xiamen Co Ltd. For the full company profile including market capitalisation, see 688778 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥2.72 Billion | CN¥1.75 Billion | CN¥5.68 Billion | ▼ -40.4% |
| 2023 | 0.80x | CN¥3.73 Billion | CN¥2.58 Billion | CN¥4.64 Billion | ▲ +719.5% |
| 2022 | -0.13x | CN¥-910.77 Million | CN¥-1.56 Billion | CN¥7.03 Billion | ▼ -195.0% |
| 2021 | 0.14x | CN¥916.80 Million | CN¥360.54 Million | CN¥6.72 Billion | ▼ -17.5% |
| 2020 | 0.17x | CN¥730.06 Million | CN¥396.88 Million | CN¥4.42 Billion | ▼ -17.5% |
| 2019 | 0.20x | CN¥757.66 Million | CN¥171.84 Million | CN¥3.78 Billion | ▲ +31.1% |
| 2018 | 0.15x | CN¥724.36 Million | CN¥111.50 Million | CN¥4.74 Billion | ▲ +316.8% |
| 2017 | -0.07x | CN¥-214.66 Million | CN¥-593.87 Million | CN¥3.04 Billion | — |