Xiandai Investment Co Ltd Financial Flexibility Index
Xiandai Investment Co Ltd financial flexibility index. Xiandai Investment Co Ltd (000900) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥1.24 Billion (operating CF CN¥1.20 Billion minus capex CN¥40.86 Million) represents 0% of total liabilities (CN¥46.78 Billion). See cash generation quality of Xiandai Investment 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 Xiandai Investment Co Ltd (1998–2025)
Financial flexibility index of Xiandai Investment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xiandai Investment Co Ltd across 28 annual periods. Check Xiandai Investment Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xiandai Investment Co Ltd Financial Flexibility Index by Year (1998–2025)
Xiandai Investment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xiandai Investment Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xiandai Investment Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥3.20 Billion | CN¥3.01 Billion | CN¥45.39 Billion | ▲ +15.6% |
| 2024 | 0.06x | CN¥2.67 Billion | CN¥2.46 Billion | CN¥43.82 Billion | ▲ +15.9% |
| 2023 | 0.05x | CN¥2.24 Billion | CN¥1.91 Billion | CN¥42.61 Billion | ▼ -30.1% |
| 2022 | 0.08x | CN¥3.33 Billion | CN¥3.04 Billion | CN¥44.15 Billion | ▼ -11.4% |
| 2021 | 0.09x | CN¥3.78 Billion | CN¥3.45 Billion | CN¥44.43 Billion | ▲ +1374.5% |
| 2020 | 0.01x | CN¥195.24 Million | CN¥-337.93 Million | CN¥33.87 Billion | ▼ -97.2% |
| 2019 | 0.21x | CN¥5.08 Billion | CN¥4.08 Billion | CN¥24.70 Billion | ▼ -19.0% |
| 2018 | 0.25x | CN¥3.82 Billion | CN¥2.38 Billion | CN¥15.03 Billion | ▲ +90.2% |
| 2017 | 0.13x | CN¥1.89 Billion | CN¥641.52 Million | CN¥14.14 Billion | ▼ -18.1% |
| 2016 | 0.16x | CN¥2.30 Billion | CN¥1.49 Billion | CN¥14.08 Billion | ▼ -2.4% |
| 2015 | 0.17x | CN¥1.94 Billion | CN¥1.43 Billion | CN¥11.63 Billion | ▼ -18.9% |
| 2014 | 0.21x | CN¥2.21 Billion | CN¥1.20 Billion | CN¥10.71 Billion | ▼ -58.9% |
| 2013 | 0.50x | CN¥4.97 Billion | CN¥1.07 Billion | CN¥9.92 Billion | ▼ -1.9% |
| 2012 | 0.51x | CN¥3.14 Billion | CN¥1.04 Billion | CN¥6.14 Billion | ▲ +29.0% |
| 2011 | 0.40x | CN¥1.15 Billion | CN¥948.25 Million | CN¥2.90 Billion | ▼ -35.9% |
| 2010 | 0.62x | CN¥1.31 Billion | CN¥1.12 Billion | CN¥2.13 Billion | ▲ +10.2% |
| 2009 | 0.56x | CN¥1.07 Billion | CN¥1.02 Billion | CN¥1.92 Billion | ▼ -1.5% |
| 2008 | 0.57x | CN¥1.01 Billion | CN¥974.53 Million | CN¥1.77 Billion | ▼ -9.6% |
| 2007 | 0.63x | CN¥1.11 Billion | CN¥1.07 Billion | CN¥1.76 Billion | ▲ +157.3% |
| 2006 | 0.24x | CN¥818.23 Million | CN¥718.87 Million | CN¥3.35 Billion | ▼ -53.5% |
| 2005 | 0.53x | CN¥1.28 Billion | CN¥754.10 Million | CN¥2.42 Billion | ▲ +12.3% |
| 2004 | 0.47x | CN¥1.28 Billion | CN¥568.78 Million | CN¥2.74 Billion | ▼ -24.3% |
| 2003 | 0.62x | CN¥1.21 Billion | CN¥359.46 Million | CN¥1.95 Billion | ▼ -21.4% |
| 2002 | 0.79x | CN¥1.48 Billion | CN¥378.36 Million | CN¥1.88 Billion | ▲ +44.2% |
| 2001 | 0.55x | CN¥1.16 Billion | CN¥316.36 Million | CN¥2.13 Billion | ▲ +269.3% |
| 2000 | 0.15x | CN¥378.09 Million | CN¥14.32 Million | CN¥2.56 Billion | ▼ -92.5% |
| 1999 | 1.96x | CN¥645.80 Million | CN¥155.39 Million | CN¥328.71 Million | ▲ +121.2% |
| 1998 | 0.89x | CN¥681.28 Million | CN¥80.97 Million | CN¥767.07 Million | — |