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 how strategically is Xinjiang Hejin Holding Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 000633 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 000633 market cap.
| 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 | — |