Xiaomi Corporation Financial Flexibility Index
Xiaomi Corporation 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). See 3CP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiaomi Corporation (2016–2025)
Financial flexibility index of Xiaomi Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Xiaomi Corporation across 10 annual periods. Check Xiaomi Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xiaomi Corporation Financial Flexibility Index by Year (2016–2025)
Xiaomi Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Xiaomi Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Xiaomi Corporation.
| 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 | — |