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). Check XTC New Energy Materials Xiamen Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688778 operating cash flow.
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. Explore cash flow to debt ratio of XTC New Energy Materials Xiamen Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |