Xinyuan Real Estate Co Ltd Financial Flexibility Index
Xinyuan Real Estate Co Ltd 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). See XIN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinyuan Real Estate Co Ltd (2005–2024)
Financial flexibility index of Xinyuan Real Estate Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Xinyuan Real Estate Co Ltd across 20 annual periods. Check XIN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Xinyuan Real Estate Co Ltd Financial Flexibility Index by Year (2005–2024)
Xinyuan Real Estate Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Xinyuan Real Estate Co Ltd. For the full cash flow conversion analysis, see Xinyuan Real Estate Co Ltd (XIN) cash conversion ratio.
| 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 | — |