Shaanxi International Trust Co Ltd (000563) — Financial Flexibility Index

Latest as of December 2025: -0.18x

Shaanxi International Trust Co Ltd (000563) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of CN¥-1.87 Billion (operating CF CN¥-1.91 Billion minus capex CN¥35.97 Million) represents 0% of total liabilities (CN¥10.51 Billion). Also explore 000563 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.87 Billion
Operating CF − Capex

Total Liabilities

CN¥10.51 Billion
CNY

Capital Expenditures

CN¥35.97 Million
CNY

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. Check asset allocation strategy of Shaanxi International Trust Co Ltd to assess the company's strategic physical and investment asset allocation.

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 000563 market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities