XiAn Catering Co Ltd Financial Flexibility Index
XiAn Catering Co Ltd 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). See cash generation quality of XiAn Catering Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of XiAn Catering Co Ltd (1998–2025)
Financial flexibility index of XiAn Catering Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for XiAn Catering Co Ltd across 28 annual periods. Check how high is XiAn Catering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
XiAn Catering Co Ltd Financial Flexibility Index by Year (1998–2025)
XiAn Catering Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for XiAn Catering Co Ltd. For the full cash flow conversion analysis, see XiAn Catering Co Ltd (000721) cash flow conversion.
| 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 | — |