Guangdong Xinhui Meida Nylon Co Ltd (000782) — 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). Also explore 000782 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Xinhui Meida Nylon Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Guangdong Xinhui Meida Nylon Co Ltd across 27 annual periods. Check Guangdong Xinhui Meida Nylon Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guangdong Xinhui Meida Nylon Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Guangdong Xinhui Meida Nylon Co Ltd. For the full company profile including market capitalisation, see 000782 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |