Xinyi Solar Holdings Ltd (13X) — Financial Flexibility Index

Latest as of June 2022: 0.21x

Xinyi Solar Holdings Ltd (13X) has a Financial Flexibility Index of 0.21x as of June 2022. Free cash flow of €2.86 Billion (operating CF €1.46 Billion minus capex €1.40 Billion) represents 0% of total liabilities (€13.67 Billion). Check Xinyi Solar Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.86 Billion
Operating CF − Capex

Total Liabilities

€13.67 Billion
EUR

Capital Expenditures

€1.40 Billion
EUR

Xinyi Solar Holdings Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Xinyi Solar Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinyi Solar Holdings Ltd generate cash.

Annual Financial Flexibility Index for Xinyi Solar Holdings Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Xinyi Solar Holdings Ltd. Explore Xinyi Solar Holdings Ltd (13X) debt coverage 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 0.37x €8.19 Billion €5.66 Billion €21.98 Billion ▲ +41.2%
2024 0.26x €5.94 Billion €1.24 Billion €22.52 Billion ▼ -62.0%
2023 0.69x €15.68 Billion €5.79 Billion €22.57 Billion ▼ -15.0%
2022 0.82x €12.54 Billion €5.89 Billion €15.34 Billion ▲ +30.8%
2021 0.62x €8.23 Billion €3.63 Billion €13.17 Billion ▼ -5.5%
2020 0.66x €7.53 Billion €4.28 Billion €11.40 Billion ▲ +74.7%
2019 0.38x €3.72 Billion €1.58 Billion €9.82 Billion ▼ -16.2%
2018 0.45x €5.34 Billion €2.31 Billion €11.83 Billion ▲ +31.4%
2017 0.34x €3.81 Billion €1.30 Billion €11.09 Billion ▼ -41.4%
2016 0.59x €5.49 Billion €680.82 Million €9.36 Billion ▼ -21.8%
2015 0.75x €4.38 Billion €851.12 Million €5.84 Billion ▼ -39.3%
2014 1.24x €3.04 Billion €715.01 Million €2.46 Billion ▼ -47.9%
2013 2.37x €893.35 Million €653.69 Million €376.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities