Xian International Medical Investment Co Ltd (000516) — Financial Flexibility Index
Xian International Medical Investment Co Ltd (000516) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥355.93 Million (operating CF CN¥328.04 Million minus capex CN¥27.89 Million) represents 0% of total liabilities (CN¥6.74 Billion). Check Xian International Medical Investment Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xian International Medical Investment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xian International Medical Investment Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000516 cash generation efficiency.
Annual Financial Flexibility Index for Xian International Medical Investment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xian International Medical Investment Co Ltd. Explore Xian International Medical Investment Co (000516) debt coverage 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¥1.54 Billion | CN¥1.28 Billion | CN¥6.70 Billion | ▲ +5.6% |
| 2024 | 0.22x | CN¥1.56 Billion | CN¥1.01 Billion | CN¥7.16 Billion | ▼ -11.8% |
| 2023 | 0.25x | CN¥1.85 Billion | CN¥1.09 Billion | CN¥7.51 Billion | ▲ +34.7% |
| 2022 | 0.18x | CN¥1.65 Billion | CN¥461.34 Million | CN¥9.01 Billion | ▼ -30.9% |
| 2021 | 0.26x | CN¥2.12 Billion | CN¥456.34 Million | CN¥7.99 Billion | ▲ +36.2% |
| 2020 | 0.19x | CN¥1.38 Billion | CN¥41.33 Million | CN¥7.09 Billion | ▼ -72.6% |
| 2019 | 0.71x | CN¥3.58 Billion | CN¥-34.32 Million | CN¥5.03 Billion | ▲ +17.3% |
| 2018 | 0.61x | CN¥927.12 Million | CN¥-772.11 Million | CN¥1.53 Billion | ▲ +4.2% |
| 2017 | 0.58x | CN¥1.28 Billion | CN¥386.36 Million | CN¥2.20 Billion | ▲ +79.4% |
| 2016 | 0.32x | CN¥666.52 Million | CN¥439.27 Million | CN¥2.06 Billion | ▲ +1.6% |
| 2015 | 0.32x | CN¥633.26 Million | CN¥274.23 Million | CN¥1.98 Billion | ▲ +47.6% |
| 2014 | 0.22x | CN¥414.01 Million | CN¥305.87 Million | CN¥1.92 Billion | ▼ -5.7% |
| 2013 | 0.23x | CN¥533.86 Million | CN¥327.86 Million | CN¥2.33 Billion | ▼ -8.5% |
| 2012 | 0.25x | CN¥611.30 Million | CN¥485.12 Million | CN¥2.44 Billion | ▼ -11.8% |
| 2011 | 0.28x | CN¥575.59 Million | CN¥468.25 Million | CN¥2.03 Billion | ▲ +17.6% |
| 2010 | 0.24x | CN¥395.60 Million | CN¥285.94 Million | CN¥1.64 Billion | ▼ -39.3% |
| 2009 | 0.40x | CN¥591.11 Million | CN¥281.07 Million | CN¥1.49 Billion | ▼ -19.6% |
| 2008 | 0.49x | CN¥519.46 Million | CN¥234.47 Million | CN¥1.05 Billion | ▼ -5.7% |
| 2007 | 0.52x | CN¥429.98 Million | CN¥228.70 Million | CN¥820.06 Million | ▲ +62.3% |
| 2006 | 0.32x | CN¥241.62 Million | CN¥134.58 Million | CN¥747.96 Million | ▲ +67.8% |
| 2005 | 0.19x | CN¥126.73 Million | CN¥93.79 Million | CN¥658.40 Million | ▼ -14.6% |
| 2004 | 0.23x | CN¥92.05 Million | CN¥70.17 Million | CN¥408.43 Million | ▼ -18.1% |
| 2003 | 0.28x | CN¥108.95 Million | CN¥77.42 Million | CN¥395.67 Million | ▼ -25.6% |
| 2002 | 0.37x | CN¥143.11 Million | CN¥102.53 Million | CN¥386.53 Million | ▼ -41.5% |
| 2001 | 0.63x | CN¥251.14 Million | CN¥112.92 Million | CN¥396.55 Million | ▲ +180.1% |
| 2000 | 0.23x | CN¥86.17 Million | CN¥46.74 Million | CN¥381.08 Million | ▼ -50.3% |
| 1999 | 0.45x | CN¥101.19 Million | CN¥22.00 Million | CN¥222.48 Million | ▲ +35.2% |
| 1998 | 0.34x | CN¥71.68 Million | CN¥43.35 Million | CN¥213.04 Million | — |