Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Financial Flexibility Index
Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of €404.67 Million (operating CF €272.20 Million minus capex €132.47 Million) represents 0% of total liabilities (€2.89 Billion). Check Xiabuxiabu Catering Management (China) H (0XI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiabuxiabu Catering Management (China) Holdings Co. Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 10 annual periods. For the full cash flow conversion analysis, see 0XI cash generation efficiency.
Annual Financial Flexibility Index for Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. Explore Xiabuxiabu Catering Management (China) H cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €551.19 Million | €372.62 Million | €2.32 Billion | ▼ -37.9% |
| 2024 | 0.38x | €958.70 Million | €715.42 Million | €2.50 Billion | ▼ -30.9% |
| 2023 | 0.55x | €1.58 Billion | €1.13 Billion | €2.85 Billion | ▲ +20.6% |
| 2022 | 0.46x | €1.28 Billion | €881.62 Million | €2.79 Billion | ▼ -9.1% |
| 2021 | 0.51x | €1.49 Billion | €1.05 Billion | €2.94 Billion | ▲ +3.9% |
| 2020 | 0.49x | €1.67 Billion | €1.27 Billion | €3.44 Billion | ▼ -9.8% |
| 2019 | 0.54x | €1.75 Billion | €1.02 Billion | €3.24 Billion | ▼ -44.8% |
| 2018 | 0.98x | €984.56 Million | €492.97 Million | €1.01 Billion | ▲ +22.8% |
| 2017 | 0.80x | €685.74 Million | €395.38 Million | €860.06 Million | ▼ -10.8% |
| 2016 | 0.89x | €532.97 Million | €395.04 Million | €596.30 Million | — |