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). Also explore XiAn Catering Co Ltd (000721) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check 000721 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |