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 (13X) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 13X current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Xinyi Solar Holdings Ltd (13X) total market value.

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