XChange TEC.INC Financial Flexibility Index

Latest as of June 2026: 0.00x

XChange TEC.INC financial flexibility index. XChange TEC.INC (XHG) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $0.00 (operating CF $-8.27 Million minus capex $8.27 Million) represents 0% of total liabilities ($932.99 Million). See XHG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$0.00
Operating CF − Capex

Total Liabilities

$932.99 Million
USD

Capital Expenditures

$8.27 Million
USD

Financial Flexibility Index of XChange TEC.INC (2017–2025)

Financial flexibility index of XChange TEC.INC from 2017 to 2025. Historical Financial Flexibility Index trend for XChange TEC.INC across 9 annual periods. Check XChange TEC.INC (XHG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

XChange TEC.INC Financial Flexibility Index by Year (2017–2025)

XChange TEC.INC financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for XChange TEC.INC. For the full cash flow conversion analysis, see XChange TEC.INC (XHG) cash conversion ratio.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-11.68K $-11.70K $949.52 Million ▲ +96.4%
2024 0.00x $-458.78K $-9.77 Million $1.34 Billion ▲ +99.4%
2023 -0.05x $-39.87 Million $-39.87 Million $729.08 Million ▲ +15.3%
2022 -0.06x $-43.15 Million $-43.15 Million $668.40 Million ▼ -70.0%
2021 -0.04x $-108.70 Million $-108.70 Million $2.86 Billion ▼ -172.3%
2020 0.05x $149.33 Million $53.17 Million $2.85 Billion ▼ -47.9%
2019 0.10x $262.80 Million $-91.42 Million $2.61 Billion ▼ -56.0%
2018 0.23x $585.70 Million $-123.02 Million $2.56 Billion ▲ +58.5%
2017 0.14x $225.08 Million $-42.57 Million $1.56 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities