Chengdu Xingrong Investment Co Ltd (000598) — Financial Flexibility Index
Chengdu Xingrong Investment Co Ltd (000598) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥2.01 Billion (operating CF CN¥1.46 Billion minus capex CN¥544.37 Million) represents 0% of total liabilities (CN¥28.47 Billion). Check how aggressively does Chengdu Xingrong Investment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chengdu Xingrong Investment Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Chengdu Xingrong Investment Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see how efficiently does Chengdu Xingrong Investment Co Ltd generate cash.
Annual Financial Flexibility Index for Chengdu Xingrong Investment Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Chengdu Xingrong Investment Co Ltd. Explore debt repayment capacity of Chengdu Xingrong Investment Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥8.28 Billion | CN¥3.68 Billion | CN¥28.90 Billion | ▼ -5.8% |
| 2023 | 0.30x | CN¥7.83 Billion | CN¥3.39 Billion | CN¥25.76 Billion | ▼ -8.3% |
| 2022 | 0.33x | CN¥7.51 Billion | CN¥3.32 Billion | CN¥22.65 Billion | ▲ +2.7% |
| 2021 | 0.32x | CN¥6.51 Billion | CN¥2.73 Billion | CN¥20.17 Billion | ▼ -13.6% |
| 2020 | 0.37x | CN¥6.73 Billion | CN¥2.75 Billion | CN¥18.01 Billion | ▲ +2.4% |
| 2019 | 0.36x | CN¥4.87 Billion | CN¥1.88 Billion | CN¥13.36 Billion | ▼ -14.2% |
| 2018 | 0.43x | CN¥4.15 Billion | CN¥1.91 Billion | CN¥9.77 Billion | ▲ +30.0% |
| 2017 | 0.33x | CN¥2.80 Billion | CN¥1.66 Billion | CN¥8.57 Billion | ▼ -38.6% |
| 2016 | 0.53x | CN¥4.13 Billion | CN¥1.42 Billion | CN¥7.77 Billion | ▲ +5.5% |
| 2015 | 0.50x | CN¥2.97 Billion | CN¥1.33 Billion | CN¥5.89 Billion | ▼ -4.9% |
| 2014 | 0.53x | CN¥2.47 Billion | CN¥1.17 Billion | CN¥4.65 Billion | ▼ -25.1% |
| 2013 | 0.71x | CN¥2.55 Billion | CN¥1.08 Billion | CN¥3.60 Billion | ▲ +15.8% |
| 2012 | 0.61x | CN¥2.44 Billion | CN¥978.41 Million | CN¥3.99 Billion | ▲ +35.0% |
| 2011 | 0.45x | CN¥1.53 Billion | CN¥930.77 Million | CN¥3.37 Billion | ▲ +98.2% |
| 2010 | 0.23x | CN¥654.31 Million | CN¥304.48 Million | CN¥2.86 Billion | ▼ -58.1% |
| 2009 | 0.55x | CN¥457.18 Million | CN¥389.66 Million | CN¥837.49 Million | ▲ +49.8% |
| 2008 | 0.36x | CN¥473.19 Million | CN¥173.45 Million | CN¥1.30 Billion | ▼ -32.6% |
| 2007 | 0.54x | CN¥521.59 Million | CN¥441.35 Million | CN¥964.85 Million | ▲ +1724.1% |
| 2006 | 0.03x | CN¥31.30 Million | CN¥-39.55 Million | CN¥1.06 Billion | ▼ -82.4% |
| 2005 | 0.17x | CN¥177.31 Million | CN¥140.35 Million | CN¥1.05 Billion | ▼ -2.8% |
| 2004 | 0.17x | CN¥207.86 Million | CN¥43.38 Million | CN¥1.20 Billion | ▼ -34.1% |
| 2003 | 0.26x | CN¥197.09 Million | CN¥-101.06 Million | CN¥749.77 Million | ▼ -54.0% |
| 2002 | 0.57x | CN¥213.77 Million | CN¥59.28 Million | CN¥374.34 Million | ▲ +318.4% |
| 2001 | 0.14x | CN¥34.18 Million | CN¥32.97 Million | CN¥250.42 Million | ▼ -69.9% |
| 2000 | 0.45x | CN¥56.76 Million | CN¥56.29 Million | CN¥125.08 Million | ▼ -40.5% |
| 1999 | 0.76x | CN¥82.93 Million | CN¥37.53 Million | CN¥108.69 Million | ▼ -47.5% |
| 1998 | 1.45x | CN¥69.84 Million | CN¥53.45 Million | CN¥48.06 Million | — |