Xinxing Ductile Iron Pipes Co Ltd (000778) — Financial Flexibility Index
Xinxing Ductile Iron Pipes Co Ltd (000778) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥-9.13 Million (operating CF CN¥-292.06 Million minus capex CN¥282.93 Million) represents 0% of total liabilities (CN¥24.99 Billion). Check 000778 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinxing Ductile Iron Pipes Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xinxing Ductile Iron Pipes Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinxing Ductile Iron Pipes Co Ltd.
Annual Financial Flexibility Index for Xinxing Ductile Iron Pipes Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xinxing Ductile Iron Pipes Co Ltd. Explore Xinxing Ductile Iron Pipes Co Ltd cash debt coverage 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 | 0.20x | CN¥4.63 Billion | CN¥3.53 Billion | CN¥22.95 Billion | ▲ +203.1% |
| 2024 | 0.07x | CN¥1.67 Billion | CN¥714.71 Million | CN¥25.07 Billion | ▼ -44.7% |
| 2023 | 0.12x | CN¥3.26 Billion | CN¥1.91 Billion | CN¥27.05 Billion | ▼ -38.8% |
| 2022 | 0.20x | CN¥5.57 Billion | CN¥3.23 Billion | CN¥28.33 Billion | ▼ -15.0% |
| 2021 | 0.23x | CN¥6.26 Billion | CN¥3.17 Billion | CN¥27.04 Billion | ▲ +68.0% |
| 2020 | 0.14x | CN¥4.00 Billion | CN¥3.12 Billion | CN¥29.03 Billion | ▼ -38.6% |
| 2019 | 0.22x | CN¥6.11 Billion | CN¥3.13 Billion | CN¥27.21 Billion | ▲ +20.8% |
| 2018 | 0.19x | CN¥5.59 Billion | CN¥3.75 Billion | CN¥30.13 Billion | ▼ -0.8% |
| 2017 | 0.19x | CN¥5.34 Billion | CN¥3.68 Billion | CN¥28.52 Billion | ▲ +90.6% |
| 2016 | 0.10x | CN¥3.03 Billion | CN¥1.10 Billion | CN¥30.82 Billion | ▼ -2.4% |
| 2015 | 0.10x | CN¥3.28 Billion | CN¥2.09 Billion | CN¥32.56 Billion | ▼ -3.4% |
| 2014 | 0.10x | CN¥3.71 Billion | CN¥2.01 Billion | CN¥35.57 Billion | ▲ +23.9% |
| 2013 | 0.08x | CN¥2.85 Billion | CN¥37.80 Million | CN¥33.90 Billion | ▼ -68.9% |
| 2012 | 0.27x | CN¥7.10 Billion | CN¥2.38 Billion | CN¥26.20 Billion | ▼ -5.4% |
| 2011 | 0.29x | CN¥5.52 Billion | CN¥891.07 Million | CN¥19.29 Billion | ▲ +90.5% |
| 2010 | 0.15x | CN¥2.20 Billion | CN¥229.38 Million | CN¥14.64 Billion | ▼ -26.9% |
| 2009 | 0.21x | CN¥1.98 Billion | CN¥1.02 Billion | CN¥9.65 Billion | ▼ -57.0% |
| 2008 | 0.48x | CN¥3.73 Billion | CN¥2.30 Billion | CN¥7.81 Billion | ▲ +103.9% |
| 2007 | 0.23x | CN¥1.31 Billion | CN¥358.16 Million | CN¥5.60 Billion | ▲ +27.3% |
| 2006 | 0.18x | CN¥936.33 Million | CN¥324.99 Million | CN¥5.09 Billion | ▼ -15.8% |
| 2005 | 0.22x | CN¥1.06 Billion | CN¥561.52 Million | CN¥4.86 Billion | ▼ -28.4% |
| 2004 | 0.31x | CN¥1.26 Billion | CN¥587.37 Million | CN¥4.13 Billion | ▲ +42.5% |
| 2003 | 0.21x | CN¥780.15 Million | CN¥312.85 Million | CN¥3.64 Billion | ▼ -14.9% |
| 2002 | 0.25x | CN¥681.04 Million | CN¥475.27 Million | CN¥2.71 Billion | ▼ -54.2% |
| 2001 | 0.55x | CN¥1.16 Billion | CN¥790.30 Million | CN¥2.11 Billion | ▲ +41.3% |
| 2000 | 0.39x | CN¥496.07 Million | CN¥413.60 Million | CN¥1.28 Billion | ▲ +1.5% |
| 1999 | 0.38x | CN¥476.73 Million | CN¥347.14 Million | CN¥1.24 Billion | ▼ -17.0% |
| 1998 | 0.46x | CN¥453.29 Million | CN¥288.05 Million | CN¥982.09 Million | — |