Xiabuxiabu Catering Management (China) Holdings Co. Ltd Financial Flexibility Index
Xiabuxiabu Catering Management (China) Holdings Co. Ltd 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). See cash generation quality of Xiabuxiabu Catering Management (China) H to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiabuxiabu Catering Management (China) Holdings Co. Ltd (2016–2025)
Financial flexibility index of Xiabuxiabu Catering Management (China) Holdings Co. Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Xiabuxiabu Catering Management (China) Holdings Co. Ltd across 10 annual periods. Check Xiabuxiabu Catering Management (China) H (0XI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xiabuxiabu Catering Management (China) Holdings Co. Ltd Financial Flexibility Index by Year (2016–2025)
Xiabuxiabu Catering Management (China) Holdings Co. Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Xiabuxiabu Catering Management (China) Holdings Co. Ltd. For the full cash flow conversion analysis, see Xiabuxiabu Catering Management (China) H cash conversion from operations.
| 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 | — |