XiAn Catering Co Ltd (000721) — Financial Flexibility Index
XiAn Catering Co Ltd (000721) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-26.64 Million (operating CF CN¥-34.55 Million minus capex CN¥7.90 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check 000721 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XiAn Catering Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for XiAn Catering Co Ltd across 28 annual periods. See how liquid is XiAn Catering Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XiAn Catering Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for XiAn Catering Co Ltd. For the full company profile including market capitalisation, see 000721 market cap overview.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥43.34 Million | CN¥31.48 Million | CN¥1.04 Billion | ▼ -64.0% |
| 2024 | 0.12x | CN¥126.79 Million | CN¥100.59 Million | CN¥1.09 Billion | ▼ -38.3% |
| 2023 | 0.19x | CN¥211.50 Million | CN¥76.72 Million | CN¥1.12 Billion | ▲ +223.0% |
| 2022 | 0.06x | CN¥62.25 Million | CN¥-37.83 Million | CN¥1.07 Billion | ▼ -78.0% |
| 2021 | 0.26x | CN¥290.39 Million | CN¥38.27 Million | CN¥1.10 Billion | ▲ +51.3% |
| 2020 | 0.18x | CN¥109.75 Million | CN¥33.61 Million | CN¥626.91 Million | ▼ -4.8% |
| 2019 | 0.18x | CN¥88.84 Million | CN¥-33.75 Million | CN¥483.19 Million | ▼ -11.9% |
| 2018 | 0.21x | CN¥125.80 Million | CN¥7.06 Million | CN¥602.96 Million | ▲ +280.6% |
| 2017 | 0.05x | CN¥22.31 Million | CN¥12.87 Million | CN¥406.95 Million | ▼ -56.0% |
| 2016 | 0.12x | CN¥45.46 Million | CN¥24.61 Million | CN¥364.89 Million | ▼ -41.8% |
| 2015 | 0.21x | CN¥88.30 Million | CN¥2.53 Million | CN¥412.22 Million | ▼ -21.6% |
| 2014 | 0.27x | CN¥97.60 Million | CN¥22.05 Million | CN¥357.42 Million | ▼ -40.3% |
| 2013 | 0.46x | CN¥138.19 Million | CN¥31.00 Million | CN¥302.05 Million | ▼ -11.6% |
| 2012 | 0.52x | CN¥141.89 Million | CN¥33.50 Million | CN¥274.00 Million | ▼ -22.9% |
| 2011 | 0.67x | CN¥183.89 Million | CN¥64.17 Million | CN¥273.71 Million | ▲ +165.5% |
| 2010 | 0.25x | CN¥76.53 Million | CN¥45.61 Million | CN¥302.37 Million | ▼ -43.5% |
| 2009 | 0.45x | CN¥143.00 Million | CN¥80.77 Million | CN¥319.25 Million | ▲ +56.4% |
| 2008 | 0.29x | CN¥148.77 Million | CN¥107.15 Million | CN¥519.58 Million | ▲ +8.4% |
| 2007 | 0.26x | CN¥139.32 Million | CN¥95.51 Million | CN¥527.33 Million | ▲ +10.4% |
| 2006 | 0.24x | CN¥133.36 Million | CN¥96.52 Million | CN¥557.19 Million | ▼ -11.0% |
| 2005 | 0.27x | CN¥154.18 Million | CN¥94.70 Million | CN¥573.61 Million | ▲ +20.5% |
| 2004 | 0.22x | CN¥130.39 Million | CN¥40.23 Million | CN¥584.64 Million | ▼ -18.9% |
| 2003 | 0.27x | CN¥169.41 Million | CN¥22.66 Million | CN¥616.28 Million | ▼ -29.1% |
| 2002 | 0.39x | CN¥175.41 Million | CN¥38.70 Million | CN¥452.64 Million | ▲ +53.7% |
| 2001 | 0.25x | CN¥67.20 Million | CN¥43.44 Million | CN¥266.57 Million | ▲ +56.4% |
| 2000 | 0.16x | CN¥37.55 Million | CN¥17.13 Million | CN¥232.88 Million | ▲ +260.0% |
| 1999 | 0.04x | CN¥9.17 Million | CN¥-27.75 Million | CN¥204.71 Million | ▼ -93.6% |
| 1998 | 0.70x | CN¥77.30 Million | CN¥18.04 Million | CN¥110.51 Million | — |