Xinxiang Chemical Fiber Co Ltd Financial Flexibility Index
Xinxiang Chemical Fiber Co Ltd 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). See 000949 cash flow after capex ratio 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 Xinxiang Chemical Fiber Co Ltd (1998–2024)
Financial flexibility index of Xinxiang Chemical Fiber Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Xinxiang Chemical Fiber Co Ltd across 27 annual periods. Check 000949 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xinxiang Chemical Fiber Co Ltd Financial Flexibility Index by Year (1998–2024)
Xinxiang Chemical Fiber Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Xinxiang Chemical Fiber Co Ltd. For the full cash flow conversion analysis, see how efficiently does Xinxiang Chemical Fiber Co Ltd generate cash.
| 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 | — |