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 Xinjiang Chalkis Co Ltd (000972) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000972 cash generation efficiency.
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. Explore 000972 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | 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 | — |