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). Check Xinjiang Hejin Holding Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xinjiang Hejin Holding Co Ltd operating cash flow efficiency.
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. Explore how well can Xinjiang Hejin Holding Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |