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 Xinlong Holding Group Co Ltd (000955) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 000955 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Xinlong Holding Group Co Ltd worth.
| 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 | — |