Xiwang Foodstuffs Co Ltd (000639) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore how fast is Xiwang Foodstuffs Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥106.16 Million
Operating CF − Capex

Total Liabilities

CN¥2.75 Billion
CNY

Capital Expenditures

CN¥5.67 Million
CNY

Xiwang Foodstuffs Co Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Xiwang Foodstuffs Co Ltd across 28 annual periods. Check 000639 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities