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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See 3CP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiaomi Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Xiaomi Corporation. For the full company profile including market capitalisation, see Xiaomi Corporation (3CP) market capitalisation.
| 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 | — |