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). Also explore Xinyuan Real Estate Co Ltd (XIN) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Xinyuan Real Estate Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Xinyuan Real Estate Co Ltd (XIN) total market value.
| 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 | — |