XChange TEC.INC (XHG) — Financial Flexibility Index

Latest as of December 2025: 0.00x

XChange TEC.INC (XHG) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $-3.37 Million (operating CF $-3.37 Million minus capex $15.44) represents 0% of total liabilities ($949.73 Million). Check XHG financial resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.37 Million
Operating CF − Capex

Total Liabilities

$949.73 Million
USD

Capital Expenditures

$15.44
USD

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

Historical Financial Flexibility Index trend for XChange TEC.INC across 9 annual periods. See XHG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for XChange TEC.INC. For the full company profile including market capitalisation, see market value of XChange TEC.INC.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.01x $-11.17 Million $-11.17 Million $949.73 Million ▼ -3333.0%
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 ▲ +7.7%
2022 -0.06x $-39.59 Million $-39.59 Million $668.40 Million ▼ -54.6%
2021 -0.04x $-109.66 Million $-109.66 Million $2.86 Billion ▼ -170.8%
2020 0.05x $154.01 Million $54.84 Million $2.85 Billion ▼ -44.4%
2019 0.10x $254.13 Million $-88.19 Million $2.61 Billion ▲ +313.0%
2018 -0.05x $-117.05 Million $-117.05 Million $2.56 Billion ▼ -63.6%
2017 -0.03x $-43.59 Million $-43.59 Million $1.56 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities