Xinjiang International Industry Co Ltd (000159) — 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). Check Xinjiang International Industry Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Xinjiang International Industry Co Ltd (000159) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |