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 cash flow reinvestment rate of Xinjiang International Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000159 cash flow metrics.
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. Explore Xinjiang International Industry Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |