Xingda International Holdings Limited (XDH) — 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). Check strategic asset allocation of Xingda International Holdings Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xingda International Holdings Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Xingda International Holdings Limited across 13 annual periods. See XDH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xingda International Holdings Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Xingda International Holdings Limited. For the full company profile including market capitalisation, see Xingda International Holdings Limited market cap and net worth.
| 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 | — |