Shaanxi International Trust Co Ltd (000563) — 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). Check Shaanxi International Trust Co Ltd (000563) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shaanxi International Trust Co Ltd (000563) cash conversion ratio.
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. Explore Shaanxi International Trust Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |