Xinyi Solar Holdings Ltd Financial Flexibility Index

Latest as of June 2022: 0.21x

Xinyi Solar Holdings Ltd financial flexibility index. 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). See Xinyi Solar Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xinyi Solar Holdings Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Xinyi Solar Holdings Ltd across 13 annual periods. Check Xinyi Solar Holdings Ltd (13X) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

Xinyi Solar Holdings Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Xinyi Solar Holdings Ltd. For the full cash flow conversion analysis, see Xinyi Solar Holdings Ltd (13X) cash flow conversion.

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