Chengdu Xingrong Investment Co Ltd Financial Flexibility Index
Chengdu Xingrong Investment Co Ltd 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). See Chengdu Xingrong Investment Co Ltd (000598) free cash flow 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 Chengdu Xingrong Investment Co Ltd (1998–2024)
Financial flexibility index of Chengdu Xingrong Investment Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Chengdu Xingrong Investment Co Ltd across 27 annual periods. Check Chengdu Xingrong Investment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Chengdu Xingrong Investment Co Ltd Financial Flexibility Index by Year (1998–2024)
Chengdu Xingrong Investment Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Chengdu Xingrong Investment Co Ltd. For the full cash flow conversion analysis, see 000598 operating cash flow.
| 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 | — |