Shaanxi International Trust Co Ltd Financial Flexibility Index
Shaanxi International Trust Co Ltd financial flexibility index. Shaanxi International Trust Co Ltd (000563) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of CN¥-927.66 Million (operating CF CN¥-928.70 Million minus capex CN¥1.03 Million) represents 0% of total liabilities (CN¥6.70 Billion). See Shaanxi International Trust Co Ltd free cash flow ratio 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 Shaanxi International Trust Co Ltd (1998–2025)
Financial flexibility index of Shaanxi International Trust Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Shaanxi International Trust Co Ltd across 28 annual periods. Check 000563 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shaanxi International Trust Co Ltd Financial Flexibility Index by Year (1998–2025)
Shaanxi International Trust Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Shaanxi International Trust Co Ltd. For the full cash flow conversion analysis, see 000563 cash flow metrics.
| 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 | — |