Xinxiang Chemical Fiber Co Ltd (000949) — Financial Flexibility Index
Xinxiang Chemical Fiber Co Ltd (000949) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥183.03 Million (operating CF CN¥132.38 Million minus capex CN¥50.65 Million) represents 0% of total liabilities (CN¥6.74 Billion). Check Xinxiang Chemical Fiber Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinxiang Chemical Fiber Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Xinxiang Chemical Fiber Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000949 operating cash flow.
Annual Financial Flexibility Index for Xinxiang Chemical Fiber Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Xinxiang Chemical Fiber Co Ltd. Explore how well can Xinxiang Chemical Fiber Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | CN¥509.63 Million | CN¥-268.75 Million | CN¥6.52 Billion | ▼ -56.1% |
| 2023 | 0.18x | CN¥1.17 Billion | CN¥565.94 Million | CN¥6.55 Billion | ▲ +13.9% |
| 2022 | 0.16x | CN¥887.10 Million | CN¥-103.09 Million | CN¥5.68 Billion | ▼ -75.5% |
| 2021 | 0.64x | CN¥3.21 Billion | CN¥1.99 Billion | CN¥5.04 Billion | ▲ +843.7% |
| 2020 | 0.07x | CN¥333.04 Million | CN¥101.91 Million | CN¥4.93 Billion | ▼ -65.1% |
| 2019 | 0.19x | CN¥841.35 Million | CN¥267.71 Million | CN¥4.35 Billion | ▲ +69.0% |
| 2018 | 0.11x | CN¥481.66 Million | CN¥28.07 Million | CN¥4.21 Billion | ▼ -38.7% |
| 2017 | 0.19x | CN¥543.92 Million | CN¥-224.25 Million | CN¥2.91 Billion | ▼ -68.9% |
| 2016 | 0.60x | CN¥1.28 Billion | CN¥613.05 Million | CN¥2.12 Billion | ▲ +143.9% |
| 2015 | 0.25x | CN¥606.26 Million | CN¥335.71 Million | CN¥2.46 Billion | ▼ -54.0% |
| 2014 | 0.54x | CN¥1.10 Billion | CN¥558.88 Million | CN¥2.06 Billion | ▲ +1709.4% |
| 2013 | -0.03x | CN¥-85.65 Million | CN¥-230.59 Million | CN¥2.58 Billion | ▼ -110.4% |
| 2012 | 0.32x | CN¥865.62 Million | CN¥695.28 Million | CN¥2.72 Billion | ▲ +504.4% |
| 2011 | 0.05x | CN¥153.53 Million | CN¥-169.80 Million | CN¥2.91 Billion | ▲ +49.3% |
| 2010 | 0.04x | CN¥91.36 Million | CN¥-112.36 Million | CN¥2.59 Billion | ▼ -64.5% |
| 2009 | 0.10x | CN¥240.79 Million | CN¥132.09 Million | CN¥2.43 Billion | ▼ -64.3% |
| 2008 | 0.28x | CN¥585.00 Million | CN¥506.83 Million | CN¥2.10 Billion | ▲ +86.1% |
| 2007 | 0.15x | CN¥302.03 Million | CN¥72.07 Million | CN¥2.02 Billion | ▲ +133.3% |
| 2006 | 0.06x | CN¥115.60 Million | CN¥51.21 Million | CN¥1.81 Billion | ▼ -86.2% |
| 2005 | 0.46x | CN¥935.92 Million | CN¥637.63 Million | CN¥2.02 Billion | ▲ +13.2% |
| 2004 | 0.41x | CN¥769.79 Million | CN¥128.25 Million | CN¥1.88 Billion | ▼ -50.7% |
| 2003 | 0.83x | CN¥744.81 Million | CN¥241.22 Million | CN¥897.83 Million | ▼ -20.4% |
| 2002 | 1.04x | CN¥565.89 Million | CN¥234.73 Million | CN¥543.03 Million | ▲ +24.8% |
| 2001 | 0.83x | CN¥232.96 Million | CN¥2.69 Million | CN¥279.08 Million | ▼ -36.2% |
| 2000 | 1.31x | CN¥335.37 Million | CN¥103.94 Million | CN¥256.22 Million | ▲ +15.1% |
| 1999 | 1.14x | CN¥181.00 Million | CN¥49.99 Million | CN¥159.21 Million | ▲ +160.1% |
| 1998 | 0.44x | CN¥98.82 Million | CN¥63.44 Million | CN¥226.12 Million | — |