Xiaomi Corporation (3CP) — Financial Flexibility Index
Xiaomi Corporation (3CP) has a Financial Flexibility Index of 0.05x as of December 2023. Free cash flow of €7.81 Billion (operating CF €7.81 Billion minus capex €0.00) represents 0% of total liabilities (€159.99 Billion). Check 3CP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiaomi Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Xiaomi Corporation across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Xiaomi Corporation generate cash.
Annual Financial Flexibility Index for Xiaomi Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Xiaomi Corporation. Explore how well can Xiaomi Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €46.91 Billion | €34.14 Billion | €241.77 Billion | ▼ -10.9% |
| 2024 | 0.22x | €46.59 Billion | €39.30 Billion | €213.95 Billion | ▼ -26.8% |
| 2023 | 0.30x | €47.57 Billion | €41.30 Billion | €159.99 Billion | ▲ +2632.9% |
| 2022 | 0.01x | €1.41 Billion | €-4.39 Billion | €129.58 Billion | ▼ -90.0% |
| 2021 | 0.11x | €16.95 Billion | €9.79 Billion | €155.46 Billion | ▼ -43.2% |
| 2020 | 0.19x | €24.90 Billion | €21.88 Billion | €129.67 Billion | ▼ -28.0% |
| 2019 | 0.27x | €27.22 Billion | €23.81 Billion | €101.97 Billion | ▲ +732.8% |
| 2018 | 0.03x | €2.37 Billion | €-1.41 Billion | €73.98 Billion | ▲ +3031.6% |
| 2017 | 0.00x | €222.14 Million | €-995.67 Million | €217.08 Billion | ▼ -97.7% |
| 2016 | 0.04x | €6.36 Billion | €4.53 Billion | €142.82 Billion | — |