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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Xiabuxiabu Catering Management (China) H to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 0XI stock market capitalisation.
| 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 | — |