Xiandai Investment Co Ltd (000900) — 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). Also explore 000900 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiandai Investment Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xiandai Investment Co Ltd across 28 annual periods. Check 000900 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xiandai Investment Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xiandai Investment Co Ltd. For the full company profile including market capitalisation, see Xiandai Investment Co Ltd stock valuation.
| 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 | — |