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 (000949) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Xinxiang Chemical Fiber Co Ltd (000949) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Xinxiang Chemical Fiber Co Ltd market cap and net worth.
| 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 | — |