Xinjiang International Industry Co Ltd (000159) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Xinjiang International Industry Co Ltd (000159) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-103.14 Million (operating CF CN¥-117.46 Million minus capex CN¥14.32 Million) represents 0% of total liabilities (CN¥1.56 Billion). Also explore Xinjiang International Industry Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-103.14 Million
Operating CF − Capex

Total Liabilities

CN¥1.56 Billion
CNY

Capital Expenditures

CN¥14.32 Million
CNY

Xinjiang International Industry Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Xinjiang International Industry Co Ltd across 26 annual periods. Check Xinjiang International Industry Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xinjiang International Industry Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Xinjiang International Industry Co Ltd. For the full company profile including market capitalisation, see how much is Xinjiang International Industry Co Ltd worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.03x CN¥54.13 Million CN¥-96.41 Million CN¥1.59 Billion ▼ -94.2%
2024 0.58x CN¥817.74 Million CN¥447.83 Million CN¥1.40 Billion ▲ +9863.9%
2023 -0.01x CN¥-7.59 Million CN¥-41.51 Million CN¥1.27 Billion ▲ +99.1%
2022 -0.67x CN¥-312.71 Million CN¥-326.15 Million CN¥465.84 Million ▼ -5599.2%
2021 0.01x CN¥17.40 Million CN¥10.73 Million CN¥1.43 Billion ▲ +117.9%
2020 -0.07x CN¥-33.12 Million CN¥-46.59 Million CN¥485.38 Million ▲ +27.6%
2019 -0.09x CN¥-59.64 Million CN¥-94.41 Million CN¥632.77 Million ▼ -459.8%
2018 0.03x CN¥15.68 Million CN¥-9.14 Million CN¥598.61 Million ▲ +242.0%
2017 -0.02x CN¥-17.40 Million CN¥-29.56 Million CN¥943.13 Million ▼ -126.8%
2016 -0.01x CN¥-7.42 Million CN¥-33.62 Million CN¥912.23 Million ▲ +93.0%
2015 -0.12x CN¥-89.71 Million CN¥-165.50 Million CN¥767.59 Million ▼ -132.9%
2014 0.35x CN¥278.54 Million CN¥151.14 Million CN¥785.04 Million ▲ +220.2%
2013 0.11x CN¥100.56 Million CN¥54.42 Million CN¥907.64 Million ▲ +2.6%
2012 0.11x CN¥97.55 Million CN¥81.24 Million CN¥903.55 Million ▲ +109.7%
2011 0.05x CN¥59.24 Million CN¥39.67 Million CN¥1.15 Billion ▼ -4.4%
2010 0.05x CN¥81.70 Million CN¥36.06 Million CN¥1.52 Billion ▲ +323.8%
2009 0.01x CN¥14.44 Million CN¥-128.57 Million CN¥1.14 Billion ▼ -95.2%
2008 0.26x CN¥224.19 Million CN¥90.57 Million CN¥851.13 Million ▼ -45.1%
2007 0.48x CN¥329.40 Million CN¥212.79 Million CN¥687.02 Million ▲ +77.7%
2006 0.27x CN¥202.70 Million CN¥163.43 Million CN¥751.10 Million ▲ +64.5%
2005 0.16x CN¥126.19 Million CN¥73.31 Million CN¥768.96 Million ▼ -62.9%
2004 0.44x CN¥355.23 Million CN¥195.74 Million CN¥804.04 Million ▲ +375.7%
2003 -0.16x CN¥-144.11 Million CN¥-188.84 Million CN¥899.37 Million ▼ -418.2%
2002 0.05x CN¥49.90 Million CN¥5.98 Million CN¥990.87 Million ▼ -36.5%
2001 0.08x CN¥72.75 Million CN¥35.61 Million CN¥916.94 Million ▲ +121.4%
2000 -0.37x CN¥-118.11 Million CN¥-133.21 Million CN¥319.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities