XTC New Energy Materials Xiamen Co Ltd Financial Flexibility Index
XTC New Energy Materials Xiamen Co Ltd 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). Explore 688778 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XTC New Energy Materials Xiamen Co Ltd (2017–2024)
Financial flexibility index of XTC New Energy Materials Xiamen Co Ltd from 2017 to 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
XTC New Energy Materials Xiamen Co Ltd Financial Flexibility Index by Year (2017–2024)
XTC New Energy Materials Xiamen Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for XTC New Energy Materials Xiamen Co Ltd. For the full cash flow conversion analysis, see 688778 cash flow metrics.
| 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 | — |