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). Also explore XDH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check XDH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Xingda International Holdings Limited 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities