XJ Electric Co Ltd Financial Flexibility Index
XJ Electric Co Ltd financial flexibility index. 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). See free cash flow generation of XJ Electric Co Ltd 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 XJ Electric Co Ltd (1998–2025)
Financial flexibility index of XJ Electric Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for XJ Electric Co Ltd across 28 annual periods. Check how high is XJ Electric Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
XJ Electric Co Ltd Financial Flexibility Index by Year (1998–2025)
XJ Electric Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for XJ Electric Co Ltd. For the full cash flow conversion analysis, see XJ Electric Co Ltd cash conversion from operations.
| 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 | — |