XJ Electric Co Ltd (000400) — Financial Flexibility Index

Latest as of September 2025: 0.07x

XJ Electric Co Ltd (000400) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥868.87 Million (operating CF CN¥796.56 Million minus capex CN¥72.31 Million) represents 0% of total liabilities (CN¥13.28 Billion). Check 000400 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥868.87 Million
Operating CF − Capex

Total Liabilities

CN¥13.28 Billion
CNY

Capital Expenditures

CN¥72.31 Million
CNY

XJ Electric Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for XJ Electric Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000400 cash generation efficiency.

Annual Financial Flexibility Index for XJ Electric Co Ltd (1998–2025)

Year-by-year free cash flow to debt coverage for XJ Electric Co Ltd. Explore 000400 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 0.23x CN¥2.92 Billion CN¥2.67 Billion CN¥12.87 Billion ▲ +73.0%
2024 0.13x CN¥1.69 Billion CN¥1.30 Billion CN¥12.88 Billion ▼ -54.8%
2023 0.29x CN¥2.96 Billion CN¥2.75 Billion CN¥10.21 Billion ▲ +29.2%
2022 0.22x CN¥1.86 Billion CN¥1.76 Billion CN¥8.30 Billion ▲ +16.0%
2021 0.19x CN¥1.45 Billion CN¥1.30 Billion CN¥7.51 Billion ▲ +74.2%
2020 0.11x CN¥850.32 Million CN¥783.47 Million CN¥7.65 Billion ▲ +209.8%
2019 0.04x CN¥253.54 Million CN¥171.97 Million CN¥7.07 Billion ▼ -60.4%
2018 0.09x CN¥564.24 Million CN¥463.24 Million CN¥6.22 Billion ▲ +455.1%
2017 0.02x CN¥117.32 Million CN¥-34.94 Million CN¥7.18 Billion ▼ -92.3%
2016 0.21x CN¥1.43 Billion CN¥1.25 Billion CN¥6.75 Billion ▲ +66.3%
2015 0.13x CN¥713.62 Million CN¥503.31 Million CN¥5.62 Billion ▲ +751.5%
2014 -0.02x CN¥-88.91 Million CN¥-208.31 Million CN¥4.56 Billion ▼ -112.1%
2013 0.16x CN¥908.69 Million CN¥811.90 Million CN¥5.64 Billion ▲ +6.7%
2012 0.15x CN¥564.46 Million CN¥497.67 Million CN¥3.74 Billion ▼ -1.5%
2011 0.15x CN¥629.52 Million CN¥472.57 Million CN¥4.11 Billion ▼ -1.7%
2010 0.16x CN¥467.44 Million CN¥171.30 Million CN¥3.00 Billion ▲ +23.2%
2009 0.13x CN¥262.09 Million CN¥197.29 Million CN¥2.07 Billion ▼ -1.3%
2008 0.13x CN¥305.49 Million CN¥275.86 Million CN¥2.38 Billion ▲ +8.1%
2007 0.12x CN¥275.90 Million CN¥235.78 Million CN¥2.33 Billion ▲ +11.5%
2006 0.11x CN¥267.51 Million CN¥120.06 Million CN¥2.51 Billion ▼ -16.8%
2005 0.13x CN¥246.72 Million CN¥127.38 Million CN¥1.93 Billion ▼ -49.6%
2004 0.25x CN¥433.19 Million CN¥202.15 Million CN¥1.71 Billion ▲ +60.2%
2003 0.16x CN¥195.85 Million CN¥143.11 Million CN¥1.24 Billion ▲ +40.9%
2002 0.11x CN¥122.59 Million CN¥103.94 Million CN¥1.09 Billion ▼ -57.2%
2001 0.26x CN¥286.39 Million CN¥102.21 Million CN¥1.09 Billion ▲ +31.9%
2000 0.20x CN¥127.28 Million CN¥60.83 Million CN¥638.03 Million ▼ -65.9%
1999 0.59x CN¥304.50 Million CN¥109.47 Million CN¥520.08 Million ▼ -32.0%
1998 0.86x CN¥192.40 Million CN¥11.80 Million CN¥223.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities