Xingda International Holdings Limited Financial Flexibility Index
Xingda International Holdings Limited financial flexibility index. Xingda International Holdings Limited (XDH) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €974.84 Million (operating CF €662.18 Million minus capex €312.66 Million) represents 0% of total liabilities (€13.38 Billion). See free cash flow generation of Xingda International Holdings Limited 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 Xingda International Holdings Limited (2013–2025)
Financial flexibility index of Xingda International Holdings Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Xingda International Holdings Limited across 13 annual periods. Check XDH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xingda International Holdings Limited Financial Flexibility Index by Year (2013–2025)
Xingda International Holdings Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Xingda International Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Xingda International Holdings Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €3.31 Billion | €1.97 Billion | €12.33 Billion | ▲ +73.0% |
| 2024 | 0.16x | €2.13 Billion | €817.59 Million | €13.70 Billion | ▼ -32.5% |
| 2023 | 0.23x | €2.86 Billion | €1.63 Billion | €12.42 Billion | ▼ -11.1% |
| 2022 | 0.26x | €3.39 Billion | €1.58 Billion | €13.09 Billion | ▲ +124.5% |
| 2021 | 0.12x | €1.41 Billion | €-94.45 Million | €12.19 Billion | ▲ +63.5% |
| 2020 | 0.07x | €572.38 Million | €65.26 Million | €8.12 Billion | ▼ -71.0% |
| 2019 | 0.24x | €1.46 Billion | €500.26 Million | €6.00 Billion | ▼ -14.4% |
| 2018 | 0.28x | €1.49 Billion | €854.75 Million | €5.24 Billion | ▲ +0.7% |
| 2017 | 0.28x | €1.39 Billion | €1.01 Billion | €4.93 Billion | ▼ -19.6% |
| 2016 | 0.35x | €1.27 Billion | €950.14 Million | €3.62 Billion | ▼ -38.5% |
| 2015 | 0.57x | €1.33 Billion | €909.37 Million | €2.32 Billion | ▲ +54.8% |
| 2014 | 0.37x | €1.17 Billion | €853.64 Million | €3.16 Billion | ▲ +12.1% |
| 2013 | 0.33x | €1.02 Billion | €653.26 Million | €3.09 Billion | — |