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 how aggressively does Xiwang Foodstuffs Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Xiwang Foodstuffs Co Ltd operating cash flow efficiency.
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. Explore 000639 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |