Xian International Medical Investment Co Ltd Financial Flexibility Index
Xian International Medical Investment Co Ltd 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). See 000516 free cash flow generation 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 Xian International Medical Investment Co Ltd (1998–2025)
Financial flexibility index of Xian International Medical Investment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xian International Medical Investment Co Ltd across 28 annual periods. Check Xian International Medical Investment Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xian International Medical Investment Co Ltd Financial Flexibility Index by Year (1998–2025)
Xian International Medical Investment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xian International Medical Investment Co Ltd. For the full cash flow conversion analysis, see 000516 operating cash flow.
| 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 | — |