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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000721 cash flow conversion.
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. Explore 000721 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |