Xinjiang International Industry Co Ltd Financial Flexibility Index
Xinjiang International Industry Co Ltd financial flexibility index. 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). See 000159 free cash flow to operating cash ratio 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 Xinjiang International Industry Co Ltd (2000–2025)
Financial flexibility index of Xinjiang International Industry Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Xinjiang International Industry Co Ltd across 26 annual periods. Check 000159 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Xinjiang International Industry Co Ltd Financial Flexibility Index by Year (2000–2025)
Xinjiang International Industry Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang International Industry Co Ltd. For the full cash flow conversion analysis, see Xinjiang International Industry Co Ltd operating cash flow efficiency.
| 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 | — |