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). Check asset allocation strategy of Xinjiang Chalkis Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Xinjiang Chalkis Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 how much is Xinjiang Chalkis Co Ltd worth.
| 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 | — |