Xiwang Foodstuffs Co Ltd Financial Flexibility Index
Xiwang Foodstuffs Co Ltd 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). See 000639 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiwang Foodstuffs Co Ltd (1998–2025)
Financial flexibility index of Xiwang Foodstuffs Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xiwang Foodstuffs Co Ltd across 28 annual periods. Check 000639 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xiwang Foodstuffs Co Ltd Financial Flexibility Index by Year (1998–2025)
Xiwang Foodstuffs Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xiwang Foodstuffs Co Ltd. For the full cash flow conversion analysis, see 000639 cash flow conversion.
| 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 | — |