Xinjiang Hejin Holding Co Ltd (000633) — Financial Flexibility Index
Xinjiang Hejin Holding Co Ltd (000633) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of CN¥14.51 Million (operating CF CN¥13.92 Million minus capex CN¥589.91K) represents 0% of total liabilities (CN¥180.31 Million). Also explore Xinjiang Hejin Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Hejin Holding Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Xinjiang Hejin Holding Co Ltd across 27 annual periods. Check 000633 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinjiang Hejin Holding Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Xinjiang Hejin Holding Co Ltd. For the full company profile including market capitalisation, see market value of Xinjiang Hejin Holding Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥28.96 Million | CN¥26.15 Million | CN¥320.70 Million | ▲ +136.9% |
| 2023 | -0.24x | CN¥-13.46 Million | CN¥-14.00 Million | CN¥54.97 Million | ▼ -406.9% |
| 2022 | -0.05x | CN¥-4.00 Million | CN¥-5.12 Million | CN¥82.93 Million | ▼ -426.0% |
| 2021 | -0.01x | CN¥-646.26K | CN¥-1.08 Million | CN¥70.39 Million | ▲ +91.4% |
| 2020 | -0.11x | CN¥-7.50 Million | CN¥-7.54 Million | CN¥70.59 Million | ▼ -36.3% |
| 2019 | -0.08x | CN¥-73.02 Million | CN¥-73.55 Million | CN¥937.14 Million | ▲ +54.9% |
| 2018 | -0.17x | CN¥-152.77 Million | CN¥-164.09 Million | CN¥884.03 Million | ▲ +70.7% |
| 2017 | -0.59x | CN¥-489.47 Million | CN¥-491.12 Million | CN¥828.57 Million | ▼ -769.3% |
| 2016 | -0.07x | CN¥-53.00 Million | CN¥-54.27 Million | CN¥779.87 Million | ▼ -109.7% |
| 2015 | 0.70x | CN¥41.64 Million | CN¥39.40 Million | CN¥59.18 Million | ▲ +382.0% |
| 2014 | -0.25x | CN¥-14.95 Million | CN¥-39.91 Million | CN¥59.90 Million | ▲ +12.0% |
| 2013 | -0.28x | CN¥-19.40 Million | CN¥-33.43 Million | CN¥68.42 Million | ▼ -746.8% |
| 2012 | 0.04x | CN¥3.94 Million | CN¥-9.05 Million | CN¥89.86 Million | ▲ +123.9% |
| 2011 | -0.18x | CN¥-16.62 Million | CN¥-81.15 Million | CN¥90.59 Million | ▼ -249.3% |
| 2010 | 0.12x | CN¥14.86 Million | CN¥6.63 Million | CN¥120.96 Million | ▲ +404.1% |
| 2009 | -0.04x | CN¥-4.05 Million | CN¥-28.77 Million | CN¥100.28 Million | ▼ -12.8% |
| 2008 | -0.04x | CN¥-7.99 Million | CN¥-11.50 Million | CN¥223.15 Million | ▼ -10.8% |
| 2007 | -0.03x | CN¥-15.00 Million | CN¥-25.00 Million | CN¥464.08 Million | ▼ -2592.1% |
| 2006 | 0.00x | CN¥1.08 Million | CN¥-4.77 Million | CN¥835.34 Million | ▲ +103.5% |
| 2005 | -0.04x | CN¥-31.28 Million | CN¥-34.73 Million | CN¥839.72 Million | ▲ +86.4% |
| 2004 | -0.27x | CN¥-264.26 Million | CN¥-297.35 Million | CN¥967.98 Million | ▼ -200.4% |
| 2003 | 0.27x | CN¥351.61 Million | CN¥269.50 Million | CN¥1.29 Billion | ▲ +167.4% |
| 2002 | 0.10x | CN¥121.93 Million | CN¥50.78 Million | CN¥1.20 Billion | ▼ -12.2% |
| 2001 | 0.12x | CN¥103.66 Million | CN¥91.04 Million | CN¥895.87 Million | ▲ +134.7% |
| 2000 | 0.05x | CN¥43.32 Million | CN¥-22.40 Million | CN¥878.81 Million | ▲ +225.8% |
| 1999 | 0.02x | CN¥13.65 Million | CN¥-19.09 Million | CN¥902.38 Million | ▼ -95.0% |
| 1998 | 0.30x | CN¥133.32 Million | CN¥109.27 Million | CN¥437.55 Million | — |