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). Check Guangdong Xinhui Meida Nylon Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Xinhui Meida Nylon Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Guangdong Xinhui Meida Nylon Co Ltd across 28 annual periods. See working capital to net assets of Guangdong Xinhui Meida Nylon Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Xinhui Meida Nylon Co Ltd (1998–2025)
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 company net worth.
| 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 | — |