Xiabuxiabu Catering Management (China) Holdings Co. Ltd (0XI) — Financial Flexibility Index

Latest as of June 2023: 0.14x

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). Also explore Xiabuxiabu Catering Management (China) H equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€404.67 Million
Operating CF − Capex

Total Liabilities

€2.89 Billion
EUR

Capital Expenditures

€132.47 Million
EUR

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. Check Xiabuxiabu Catering Management (China) H PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Xiabuxiabu Catering Management (China) H 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities