Xinjiang Chalkis Co Ltd (000972) — Financial Flexibility Index
Xinjiang Chalkis Co Ltd (000972) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥80.32 Million (operating CF CN¥71.13 Million minus capex CN¥9.19 Million) represents 0% of total liabilities (CN¥1.42 Billion). Also explore Xinjiang Chalkis Co Ltd (000972) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Chalkis Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Xinjiang Chalkis Co Ltd across 26 annual periods. Check 000972 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinjiang Chalkis Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Xinjiang Chalkis Co Ltd. For the full company profile including market capitalisation, see Xinjiang Chalkis Co Ltd (000972) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | CN¥-61.96 Million | CN¥-97.60 Million | CN¥1.76 Billion | ▼ -209.4% |
| 2023 | 0.03x | CN¥32.70 Million | CN¥-182.23 Million | CN¥1.01 Billion | ▼ -89.0% |
| 2022 | 0.29x | CN¥211.83 Million | CN¥197.75 Million | CN¥724.94 Million | ▲ +199.5% |
| 2021 | -0.29x | CN¥-176.66 Million | CN¥-188.67 Million | CN¥601.71 Million | ▼ -1859.2% |
| 2020 | -0.01x | CN¥-6.01 Million | CN¥-9.89 Million | CN¥401.29 Million | ▼ -103.1% |
| 2019 | 0.49x | CN¥143.29 Million | CN¥142.66 Million | CN¥292.35 Million | ▼ -9.6% |
| 2018 | 0.54x | CN¥424.97 Million | CN¥416.33 Million | CN¥783.82 Million | ▲ +592.4% |
| 2017 | -0.11x | CN¥-161.48 Million | CN¥-176.18 Million | CN¥1.47 Billion | ▲ +5.2% |
| 2016 | -0.12x | CN¥-192.01 Million | CN¥-206.92 Million | CN¥1.65 Billion | ▼ -170.4% |
| 2015 | 0.17x | CN¥263.94 Million | CN¥-38.45 Million | CN¥1.60 Billion | ▲ +266.6% |
| 2014 | -0.10x | CN¥-119.18 Million | CN¥-156.06 Million | CN¥1.20 Billion | ▼ -182.8% |
| 2013 | 0.12x | CN¥354.27 Million | CN¥345.34 Million | CN¥2.96 Billion | ▲ +2897.6% |
| 2012 | 0.00x | CN¥-15.01 Million | CN¥-28.31 Million | CN¥3.51 Billion | ▲ +97.7% |
| 2011 | -0.19x | CN¥-820.95 Million | CN¥-905.78 Million | CN¥4.38 Billion | ▼ -182.2% |
| 2010 | -0.07x | CN¥-274.67 Million | CN¥-428.35 Million | CN¥4.13 Billion | ▼ -22.1% |
| 2009 | -0.05x | CN¥-239.86 Million | CN¥-671.45 Million | CN¥4.41 Billion | ▼ -184.2% |
| 2008 | 0.06x | CN¥257.99 Million | CN¥144.72 Million | CN¥4.00 Billion | ▼ -41.3% |
| 2007 | 0.11x | CN¥386.34 Million | CN¥223.88 Million | CN¥3.51 Billion | ▲ +44.9% |
| 2006 | 0.08x | CN¥223.78 Million | CN¥65.02 Million | CN¥2.95 Billion | ▼ -25.4% |
| 2005 | 0.10x | CN¥267.15 Million | CN¥170.48 Million | CN¥2.63 Billion | ▼ -19.6% |
| 2004 | 0.13x | CN¥227.18 Million | CN¥42.87 Million | CN¥1.79 Billion | ▼ -75.5% |
| 2003 | 0.52x | CN¥692.54 Million | CN¥269.19 Million | CN¥1.34 Billion | ▲ +160.2% |
| 2002 | 0.20x | CN¥181.53 Million | CN¥5.29 Million | CN¥913.87 Million | ▲ +224.8% |
| 2001 | 0.06x | CN¥47.28 Million | CN¥-35.78 Million | CN¥773.01 Million | ▼ -18.2% |
| 2000 | 0.07x | CN¥45.86 Million | CN¥-159.49 Million | CN¥613.42 Million | ▼ -58.1% |
| 1999 | 0.18x | CN¥72.43 Million | CN¥33.11 Million | CN¥406.05 Million | — |