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). Check 000955 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000955 cash flow metrics.
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. Explore cash flow to debt ratio of Xinlong Holding Group 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 |
|---|---|---|---|---|---|
| 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 | — |