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 (000516) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 000516 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000516 market cap.
| 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 | — |