Xinlong Holding Group Co Ltd (000955) — Financial Flexibility Index
Xinlong Holding Group Co Ltd (000955) has a Financial Flexibility Index of -0.16x as of September 2025. Free cash flow of CN¥-23.94 Million (operating CF CN¥-24.69 Million minus capex CN¥749.37K) represents 0% of total liabilities (CN¥152.91 Million). Also explore 000955 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinlong Holding Group Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Xinlong Holding Group Co Ltd across 27 annual periods. Check Xinlong Holding Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinlong Holding Group Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Xinlong Holding Group Co Ltd. For the full company profile including market capitalisation, see Xinlong Holding Group Co Ltd (000955) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥13.60 Million | CN¥10.01 Million | CN¥131.44 Million | ▼ -50.9% |
| 2023 | 0.21x | CN¥40.21 Million | CN¥33.50 Million | CN¥190.94 Million | ▼ -11.8% |
| 2022 | 0.24x | CN¥67.66 Million | CN¥58.57 Million | CN¥283.30 Million | ▲ +70.3% |
| 2021 | 0.14x | CN¥44.25 Million | CN¥28.29 Million | CN¥315.52 Million | ▼ -87.7% |
| 2020 | 1.14x | CN¥524.51 Million | CN¥427.43 Million | CN¥460.87 Million | ▲ +1311.3% |
| 2019 | 0.08x | CN¥44.59 Million | CN¥-27.27 Million | CN¥552.88 Million | ▲ +225.3% |
| 2018 | -0.06x | CN¥-31.79 Million | CN¥-62.21 Million | CN¥493.82 Million | ▲ +54.5% |
| 2017 | -0.14x | CN¥-81.10 Million | CN¥-90.11 Million | CN¥573.27 Million | ▼ -11.4% |
| 2016 | -0.13x | CN¥-55.52 Million | CN¥-66.29 Million | CN¥437.18 Million | ▼ -193.1% |
| 2015 | 0.14x | CN¥59.47 Million | CN¥-8.34 Million | CN¥435.70 Million | ▼ -65.1% |
| 2014 | 0.39x | CN¥115.69 Million | CN¥1.10 Million | CN¥296.11 Million | ▲ +465.0% |
| 2013 | 0.07x | CN¥23.11 Million | CN¥-29.80 Million | CN¥334.26 Million | ▼ -82.2% |
| 2012 | 0.39x | CN¥127.46 Million | CN¥6.33 Million | CN¥328.47 Million | ▲ +277.0% |
| 2011 | 0.10x | CN¥47.87 Million | CN¥40.51 Million | CN¥465.09 Million | ▼ -1.8% |
| 2010 | 0.10x | CN¥36.48 Million | CN¥31.47 Million | CN¥347.88 Million | ▲ +128.0% |
| 2009 | 0.05x | CN¥18.81 Million | CN¥13.68 Million | CN¥408.98 Million | ▼ -72.0% |
| 2008 | 0.16x | CN¥70.64 Million | CN¥57.32 Million | CN¥429.65 Million | ▲ +219.6% |
| 2007 | 0.05x | CN¥22.59 Million | CN¥1.66 Million | CN¥439.15 Million | ▼ -74.6% |
| 2006 | 0.20x | CN¥105.94 Million | CN¥66.32 Million | CN¥522.78 Million | ▲ +501.9% |
| 2005 | 0.03x | CN¥16.20 Million | CN¥-36.74 Million | CN¥481.24 Million | ▼ -85.7% |
| 2004 | 0.24x | CN¥114.77 Million | CN¥17.47 Million | CN¥485.92 Million | ▼ -6.9% |
| 2003 | 0.25x | CN¥94.83 Million | CN¥50.44 Million | CN¥373.95 Million | ▲ +29.9% |
| 2002 | 0.20x | CN¥60.24 Million | CN¥37.64 Million | CN¥308.63 Million | ▼ -10.5% |
| 2001 | 0.22x | CN¥70.66 Million | CN¥19.73 Million | CN¥324.00 Million | ▲ +98.7% |
| 2000 | 0.11x | CN¥28.84 Million | CN¥-6.94 Million | CN¥262.76 Million | ▼ -49.4% |
| 1999 | 0.22x | CN¥56.70 Million | CN¥5.00 Million | CN¥261.29 Million | ▼ -9.6% |
| 1998 | 0.24x | CN¥79.79 Million | CN¥30.55 Million | CN¥332.30 Million | — |