Guangdong Xinhui Meida Nylon Co Ltd Financial Flexibility Index
Guangdong Xinhui Meida Nylon Co Ltd financial flexibility index. Guangdong Xinhui Meida Nylon Co Ltd (000782) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of CN¥361.45 Million (operating CF CN¥182.05 Million minus capex CN¥179.40 Million) represents 0% of total liabilities (CN¥1.32 Billion). Explore how much does Guangdong Xinhui Meida Nylon Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guangdong Xinhui Meida Nylon Co Ltd (1998–2025)
Financial flexibility index of Guangdong Xinhui Meida Nylon Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Guangdong Xinhui Meida Nylon Co Ltd across 28 annual periods. Check 000782 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Xinhui Meida Nylon Co Ltd Financial Flexibility Index by Year (1998–2025)
Guangdong Xinhui Meida Nylon Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Xinhui Meida Nylon Co Ltd. For the full cash flow conversion analysis, see 000782 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥833.94 Million | CN¥-1.14 Million | CN¥1.69 Billion | ▲ +287.9% |
| 2024 | -0.26x | CN¥-300.41 Million | CN¥-348.86 Million | CN¥1.14 Billion | ▼ -256.2% |
| 2023 | -0.07x | CN¥-157.47 Million | CN¥-395.32 Million | CN¥2.14 Billion | ▲ +60.0% |
| 2022 | -0.18x | CN¥-318.63 Million | CN¥-365.20 Million | CN¥1.73 Billion | ▼ -868.6% |
| 2021 | 0.02x | CN¥40.01 Million | CN¥24.48 Million | CN¥1.67 Billion | ▲ +114.8% |
| 2020 | -0.16x | CN¥-223.61 Million | CN¥-237.27 Million | CN¥1.38 Billion | ▼ -193.1% |
| 2019 | 0.17x | CN¥208.76 Million | CN¥173.58 Million | CN¥1.20 Billion | ▼ -18.1% |
| 2018 | 0.21x | CN¥300.06 Million | CN¥247.48 Million | CN¥1.41 Billion | ▲ +238.8% |
| 2017 | -0.15x | CN¥-213.46 Million | CN¥-253.83 Million | CN¥1.40 Billion | ▼ -151.0% |
| 2016 | 0.30x | CN¥399.28 Million | CN¥356.84 Million | CN¥1.33 Billion | ▲ +89.6% |
| 2015 | 0.16x | CN¥157.10 Million | CN¥2.12 Million | CN¥994.93 Million | ▼ -59.5% |
| 2014 | 0.39x | CN¥492.88 Million | CN¥256.75 Million | CN¥1.26 Billion | ▲ +801.2% |
| 2013 | -0.06x | CN¥-85.16 Million | CN¥-197.36 Million | CN¥1.53 Billion | ▼ -114.5% |
| 2012 | 0.38x | CN¥387.01 Million | CN¥248.79 Million | CN¥1.01 Billion | ▲ +69.2% |
| 2011 | 0.23x | CN¥290.45 Million | CN¥209.96 Million | CN¥1.29 Billion | ▼ -2.4% |
| 2010 | 0.23x | CN¥338.18 Million | CN¥280.86 Million | CN¥1.46 Billion | ▼ -22.5% |
| 2009 | 0.30x | CN¥332.60 Million | CN¥328.60 Million | CN¥1.11 Billion | ▲ +11.0% |
| 2008 | 0.27x | CN¥246.81 Million | CN¥223.15 Million | CN¥916.42 Million | ▲ +302.1% |
| 2007 | 0.07x | CN¥97.76 Million | CN¥668.98K | CN¥1.46 Billion | ▼ -74.2% |
| 2006 | 0.26x | CN¥330.54 Million | CN¥256.32 Million | CN¥1.27 Billion | ▼ -13.3% |
| 2005 | 0.30x | CN¥337.14 Million | CN¥170.93 Million | CN¥1.13 Billion | ▼ -20.0% |
| 2004 | 0.37x | CN¥431.60 Million | CN¥78.51 Million | CN¥1.15 Billion | ▼ -12.1% |
| 2003 | 0.43x | CN¥478.37 Million | CN¥239.70 Million | CN¥1.13 Billion | ▲ +153.9% |
| 2002 | 0.17x | CN¥165.20 Million | CN¥156.50 Million | CN¥986.57 Million | ▼ -67.2% |
| 2001 | 0.51x | CN¥312.54 Million | CN¥188.91 Million | CN¥613.06 Million | ▲ +25.6% |
| 2000 | 0.41x | CN¥288.36 Million | CN¥120.60 Million | CN¥710.60 Million | ▼ -22.7% |
| 1999 | 0.53x | CN¥317.81 Million | CN¥126.78 Million | CN¥605.01 Million | ▲ +308.8% |
| 1998 | 0.13x | CN¥57.09 Million | CN¥-6.50 Million | CN¥444.33 Million | — |