Xiamen Xindeco Ltd Financial Flexibility Index

Latest as of September 2023: -0.07x

Xiamen Xindeco Ltd financial flexibility index. 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). See Xiamen Xindeco Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Xiamen Xindeco Ltd (2000–2024)

Financial flexibility index of Xiamen Xindeco Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Xiamen Xindeco Ltd across 20 annual periods. Check 000701 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Xiamen Xindeco Ltd Financial Flexibility Index by Year (2000–2024)

Xiamen Xindeco Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Xiamen Xindeco Ltd. For the full cash flow conversion analysis, see how efficiently does Xiamen Xindeco Ltd generate cash.

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