Xiamen Xindeco Ltd (000701) — Financial Flexibility Index

Latest as of September 2023: -0.07x

Xiamen Xindeco Ltd (000701) has a Financial Flexibility Index of -0.07x as of September 2023. Free cash flow of CN¥-1.11 Billion (operating CF CN¥-1.15 Billion minus capex CN¥40.36 Million) represents 0% of total liabilities (CN¥16.87 Billion). Check 000701 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-1.11 Billion
Operating CF − Capex

Total Liabilities

CN¥16.87 Billion
CNY

Capital Expenditures

CN¥40.36 Million
CNY

Xiamen Xindeco Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Xiamen Xindeco Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000701 cash generation efficiency.

Annual Financial Flexibility Index for Xiamen Xindeco Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Xiamen Xindeco Ltd. Explore 000701 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
2024 0.10x CN¥943.60 Million CN¥788.18 Million CN¥9.77 Billion ▲ +50.5%
2023 0.06x CN¥797.78 Million CN¥613.99 Million CN¥12.43 Billion ▲ +74.1%
2022 0.04x CN¥456.24 Million CN¥354.09 Million CN¥12.37 Billion ▼ -85.8%
2021 0.26x CN¥3.18 Billion CN¥2.99 Billion CN¥12.22 Billion ▲ +1129.1%
2020 0.02x CN¥315.17 Million CN¥82.28 Million CN¥14.88 Billion ▲ +113.4%
2019 -0.16x CN¥-2.63 Billion CN¥-2.87 Billion CN¥16.66 Billion ▼ -960.3%
2018 -0.01x CN¥-168.72 Million CN¥-551.87 Million CN¥11.33 Billion ▼ -124.6%
2017 0.06x CN¥606.87 Million CN¥322.06 Million CN¥10.02 Billion ▼ -55.5%
2016 0.14x CN¥1.43 Billion CN¥636.61 Million CN¥10.52 Billion ▲ +128.3%
2015 0.06x CN¥597.39 Million CN¥270.28 Million CN¥10.02 Billion ▼ -25.0%
2014 0.08x CN¥661.88 Million CN¥480.98 Million CN¥8.32 Billion ▲ +118.3%
2013 0.04x CN¥255.50 Million CN¥30.52 Million CN¥7.02 Billion ▼ -47.5%
2011 0.07x CN¥245.02 Million CN¥105.99 Million CN¥3.53 Billion ▼ -23.5%
2010 0.09x CN¥213.56 Million CN¥88.59 Million CN¥2.35 Billion ▼ -41.6%
2009 0.16x CN¥255.71 Million CN¥165.84 Million CN¥1.65 Billion ▼ -43.7%
2008 0.28x CN¥478.48 Million CN¥457.04 Million CN¥1.73 Billion ▲ +122.6%
2007 0.12x CN¥201.38 Million CN¥169.40 Million CN¥1.62 Billion ▼ -37.2%
2006 0.20x CN¥291.19 Million CN¥248.24 Million CN¥1.48 Billion ▲ +141.0%
2001 0.08x CN¥44.31 Million CN¥26.86 Million CN¥541.18 Million ▲ +131.8%
2000 0.04x CN¥14.50 Million CN¥7.88 Million CN¥410.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities