Xinjiang Chalkis Co Ltd Financial Flexibility Index
Xinjiang Chalkis Co Ltd 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). See 000972 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 Xinjiang Chalkis Co Ltd (1999–2024)
Financial flexibility index of Xinjiang Chalkis Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Xinjiang Chalkis Co Ltd across 26 annual periods. Check cash flow quality index of Xinjiang Chalkis Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Chalkis Co Ltd Financial Flexibility Index by Year (1999–2024)
Xinjiang Chalkis Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang Chalkis Co Ltd. For the full cash flow conversion analysis, see 000972 cash flow metrics.
| 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 | — |