Xinyuan Real Estate Co Ltd (XIN) — Financial Flexibility Index
Xinyuan Real Estate Co Ltd (XIN) has a Financial Flexibility Index of 0.00x as of June 2024. Free cash flow of $-36.95 Million (operating CF $-36.95 Million minus capex $4.00K) represents 0% of total liabilities ($7.40 Billion). Check XIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinyuan Real Estate Co Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Xinyuan Real Estate Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Xinyuan Real Estate Co Ltd (XIN) cash flow conversion.
Annual Financial Flexibility Index for Xinyuan Real Estate Co Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Xinyuan Real Estate Co Ltd. Explore Xinyuan Real Estate Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | $18.79 Million | $18.20 Million | $4.95 Billion | ▲ +107.3% |
| 2023 | -0.05x | $-270.40 Million | $-270.77 Million | $5.23 Billion | ▼ -316.8% |
| 2022 | 0.02x | $137.67 Million | $135.61 Million | $5.77 Billion | ▼ -53.1% |
| 2021 | 0.05x | $338.06 Million | $336.77 Million | $6.64 Billion | ▲ +0.0% |
| 2020 | 0.05x | $338.06 Million | $336.77 Million | $6.64 Billion | ▲ +21.5% |
| 2019 | 0.04x | $277.77 Million | $272.26 Million | $6.63 Billion | ▲ +2259.1% |
| 2018 | 0.00x | $-13.77 Million | $-22.90 Million | $7.10 Billion | ▼ -107.2% |
| 2017 | 0.03x | $145.28 Million | $139.71 Million | $5.42 Billion | ▲ +156.2% |
| 2016 | -0.05x | $-157.14 Million | $-159.88 Million | $3.30 Billion | ▼ -5960.2% |
| 2015 | 0.00x | $-2.06 Million | $-4.54 Million | $2.62 Billion | ▲ +99.8% |
| 2014 | -0.39x | $-878.38 Million | $-884.31 Million | $2.27 Billion | ▼ -162.4% |
| 2013 | -0.15x | $-209.84 Million | $-213.32 Million | $1.42 Billion | ▼ -163.3% |
| 2012 | 0.23x | $183.10 Million | $182.72 Million | $785.25 Million | ▼ -17.6% |
| 2011 | 0.28x | $213.99 Million | $212.83 Million | $756.47 Million | ▲ +216.2% |
| 2010 | 0.09x | $52.40 Million | $51.42 Million | $585.80 Million | ▼ -68.8% |
| 2009 | 0.29x | $124.86 Million | $124.51 Million | $434.87 Million | ▲ +163.5% |
| 2008 | -0.45x | $-242.40 Million | $-243.60 Million | $535.91 Million | ▼ -8.9% |
| 2007 | -0.42x | $-173.29 Million | $-174.67 Million | $417.30 Million | ▼ -151.8% |
| 2006 | -0.16x | $-26.12 Million | $-27.68 Million | $158.37 Million | ▼ -218.8% |
| 2005 | 0.14x | $12.73 Million | $12.56 Million | $91.68 Million | — |