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 (688778) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See XTC New Energy Materials Xiamen Co Ltd (688778) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 XTC New Energy Materials Xiamen Co Ltd (688778) total market value.
| 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 | — |