Xiwang Foodstuffs Co Ltd (000639) — Financial Flexibility Index
Xiwang Foodstuffs Co Ltd (000639) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥106.16 Million (operating CF CN¥100.49 Million minus capex CN¥5.67 Million) represents 0% of total liabilities (CN¥2.75 Billion). Check Xiwang Foodstuffs Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiwang Foodstuffs Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xiwang Foodstuffs Co Ltd across 28 annual periods. See Xiwang Foodstuffs Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiwang Foodstuffs Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xiwang Foodstuffs Co Ltd. For the full company profile including market capitalisation, see market cap of Xiwang Foodstuffs Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | CN¥282.07 Million | CN¥253.04 Million | CN¥2.63 Billion | ▲ +20.6% |
| 2024 | 0.09x | CN¥250.74 Million | CN¥232.79 Million | CN¥2.81 Billion | ▼ -35.0% |
| 2023 | 0.14x | CN¥444.21 Million | CN¥425.69 Million | CN¥3.24 Billion | ▲ +151.4% |
| 2022 | 0.05x | CN¥172.09 Million | CN¥58.78 Million | CN¥3.16 Billion | ▲ +228.2% |
| 2021 | -0.04x | CN¥-138.42 Million | CN¥-176.47 Million | CN¥3.26 Billion | ▼ -116.4% |
| 2020 | 0.26x | CN¥890.99 Million | CN¥702.65 Million | CN¥3.43 Billion | ▲ +147.2% |
| 2019 | 0.11x | CN¥424.37 Million | CN¥393.18 Million | CN¥4.04 Billion | ▼ -55.0% |
| 2018 | 0.23x | CN¥1.23 Billion | CN¥1.19 Billion | CN¥5.25 Billion | ▲ +166.5% |
| 2017 | 0.09x | CN¥432.08 Million | CN¥389.65 Million | CN¥4.94 Billion | ▲ +15276.6% |
| 2016 | 0.00x | CN¥3.30 Million | CN¥-147.91 Million | CN¥5.80 Billion | ▼ -99.9% |
| 2015 | 0.47x | CN¥181.22 Million | CN¥136.37 Million | CN¥382.59 Million | ▲ +45.1% |
| 2014 | 0.33x | CN¥209.02 Million | CN¥196.27 Million | CN¥640.34 Million | ▼ -79.1% |
| 2013 | 1.56x | CN¥435.07 Million | CN¥326.06 Million | CN¥278.09 Million | ▲ +40.6% |
| 2012 | 1.11x | CN¥452.19 Million | CN¥379.30 Million | CN¥406.45 Million | ▲ +312.6% |
| 2011 | 0.27x | CN¥132.23 Million | CN¥-84.64 Million | CN¥490.36 Million | ▼ -64.2% |
| 2010 | 0.75x | CN¥72.20 Million | CN¥44.97 Million | CN¥95.80 Million | ▼ -12.6% |
| 2009 | 0.86x | CN¥42.77 Million | CN¥42.44 Million | CN¥49.62 Million | ▲ +526.0% |
| 2008 | 0.14x | CN¥16.59 Million | CN¥15.97 Million | CN¥120.50 Million | ▼ -35.9% |
| 2007 | 0.21x | CN¥28.21 Million | CN¥28.11 Million | CN¥131.38 Million | ▲ +458.5% |
| 2006 | -0.06x | CN¥-7.83 Million | CN¥-9.71 Million | CN¥130.81 Million | ▼ -116.6% |
| 2005 | 0.36x | CN¥38.25 Million | CN¥33.75 Million | CN¥105.73 Million | ▲ +491.8% |
| 2004 | 0.06x | CN¥8.57 Million | CN¥160.27K | CN¥140.16 Million | ▼ -71.9% |
| 2003 | 0.22x | CN¥25.17 Million | CN¥14.95 Million | CN¥115.83 Million | ▼ -38.6% |
| 2002 | 0.35x | CN¥40.48 Million | CN¥26.02 Million | CN¥114.41 Million | ▲ +74.6% |
| 2001 | 0.20x | CN¥19.83 Million | CN¥16.89 Million | CN¥97.88 Million | ▼ -13.4% |
| 2000 | 0.23x | CN¥25.56 Million | CN¥11.05 Million | CN¥109.18 Million | ▼ -61.0% |
| 1999 | 0.60x | CN¥39.42 Million | CN¥30.83 Million | CN¥65.62 Million | ▲ +349.2% |
| 1998 | -0.24x | CN¥-30.25 Million | CN¥-37.66 Million | CN¥125.47 Million | — |