Xingda International Holdings Limited (XDH) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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 Xingda International Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€974.84 Million
Operating CF − Capex

Total Liabilities

€13.38 Billion
EUR

Capital Expenditures

€312.66 Million
EUR

Xingda International Holdings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Xingda International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see XDH operating cash flow.

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. Explore how well can Xingda International Holdings Limited 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 0.27x €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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities