Shaanxi International Trust Co Ltd (000563) — Financial Flexibility Index
Shaanxi International Trust Co Ltd (000563) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of CN¥1.14 Billion (operating CF CN¥1.07 Billion minus capex CN¥78.38 Million) represents 0% of total liabilities (CN¥7.66 Billion). Check 000563 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaanxi International Trust Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Shaanxi International Trust Co Ltd across 28 annual periods. See Shaanxi International Trust Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shaanxi International Trust Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Shaanxi International Trust Co Ltd. For the full company profile including market capitalisation, see Shaanxi International Trust Co Ltd (000563) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | CN¥-659.39 Million | CN¥-879.49 Million | CN¥10.51 Billion | ▼ -121.9% |
| 2024 | 0.29x | CN¥2.16 Billion | CN¥1.85 Billion | CN¥7.56 Billion | ▲ +93.1% |
| 2023 | 0.15x | CN¥1.03 Billion | CN¥593.22 Million | CN¥6.95 Billion | ▲ +100.5% |
| 2022 | -28.58x | CN¥-978.58 Million | CN¥-980.15 Million | CN¥34.23 Million | ▲ +71.5% |
| 2021 | -100.17x | CN¥-1.57 Billion | CN¥-1.57 Billion | CN¥15.64 Million | ▼ -41252.5% |
| 2020 | -0.24x | CN¥-1.15 Billion | CN¥-1.16 Billion | CN¥4.75 Billion | ▲ +36.0% |
| 2019 | -0.38x | CN¥-1.40 Billion | CN¥-1.40 Billion | CN¥3.69 Billion | ▲ +45.5% |
| 2018 | -0.70x | CN¥-1.30 Billion | CN¥-1.30 Billion | CN¥1.86 Billion | ▼ -200.6% |
| 2017 | 0.69x | CN¥1.05 Billion | CN¥1.04 Billion | CN¥1.52 Billion | ▲ +637.7% |
| 2016 | 0.09x | CN¥166.45 Million | CN¥157.89 Million | CN¥1.78 Billion | ▼ -71.8% |
| 2015 | 0.33x | CN¥361.65 Million | CN¥356.31 Million | CN¥1.09 Billion | ▲ +149.7% |
| 2014 | -0.67x | CN¥-295.88 Million | CN¥-300.85 Million | CN¥443.37 Million | ▼ -252.9% |
| 2013 | -0.19x | CN¥-79.38 Million | CN¥-86.03 Million | CN¥419.76 Million | ▲ +90.3% |
| 2012 | -1.94x | CN¥-579.73 Million | CN¥-580.96 Million | CN¥298.06 Million | ▼ -8062.0% |
| 2011 | -0.02x | CN¥-8.64 Million | CN¥-18.69 Million | CN¥362.53 Million | ▼ -106.7% |
| 2010 | 0.36x | CN¥164.68 Million | CN¥159.80 Million | CN¥461.18 Million | ▲ +2974.9% |
| 2009 | 0.01x | CN¥5.82 Million | CN¥4.55 Million | CN¥501.01 Million | ▼ -86.3% |
| 2008 | 0.09x | CN¥89.67 Million | CN¥84.07 Million | CN¥1.05 Billion | ▼ -65.7% |
| 2007 | 0.25x | CN¥211.45 Million | CN¥209.29 Million | CN¥852.97 Million | ▲ +312.5% |
| 2006 | -0.12x | CN¥-76.13 Million | CN¥-78.30 Million | CN¥652.52 Million | ▲ +84.1% |
| 2005 | -0.73x | CN¥-651.77 Million | CN¥-652.94 Million | CN¥890.91 Million | ▼ -499.7% |
| 2004 | -0.12x | CN¥-173.21 Million | CN¥-173.35 Million | CN¥1.42 Billion | ▼ -3843.2% |
| 2003 | 0.00x | CN¥5.87 Million | CN¥5.21 Million | CN¥1.80 Billion | ▼ -90.3% |
| 2002 | 0.03x | CN¥74.20 Million | CN¥73.02 Million | CN¥2.20 Billion | ▼ -11.5% |
| 2001 | 0.04x | CN¥129.53 Million | CN¥106.39 Million | CN¥3.40 Billion | ▼ -87.7% |
| 2000 | 0.31x | CN¥955.91 Million | CN¥939.08 Million | CN¥3.10 Billion | ▲ +167.4% |
| 1999 | 0.12x | CN¥255.93 Million | CN¥242.71 Million | CN¥2.22 Billion | ▲ +25.9% |
| 1998 | 0.09x | CN¥171.57 Million | CN¥145.61 Million | CN¥1.87 Billion | — |