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). Check 000900 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Xiandai Investment Co Ltd.
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. Explore cash flow to debt ratio of Xiandai Investment Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |