Yunnan Xiyi Industrial Co Ltd (002265) — Financial Flexibility Index

Latest as of September 2025: -0.07x

Yunnan Xiyi Industrial Co Ltd (002265) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of CN¥-287.54 Million (operating CF CN¥-318.63 Million minus capex CN¥31.09 Million) represents 0% of total liabilities (CN¥4.07 Billion). Check how aggressively does Yunnan Xiyi Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-287.54 Million
Operating CF − Capex

Total Liabilities

CN¥4.07 Billion
CNY

Capital Expenditures

CN¥31.09 Million
CNY

Yunnan Xiyi Industrial Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Yunnan Xiyi Industrial Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Yunnan Xiyi Industrial Co Ltd.

Annual Financial Flexibility Index for Yunnan Xiyi Industrial Co Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for Yunnan Xiyi Industrial Co Ltd. Explore Yunnan Xiyi Industrial Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.07x CN¥315.67 Million CN¥191.12 Million CN¥4.48 Billion ▼ -60.1%
2023 0.18x CN¥764.25 Million CN¥612.64 Million CN¥4.33 Billion ▲ +756.5%
2022 -0.03x CN¥-134.06 Million CN¥-543.96 Million CN¥4.99 Billion ▼ -110.1%
2021 0.27x CN¥120.50 Million CN¥82.51 Million CN¥452.00 Million ▼ -15.1%
2020 0.31x CN¥147.71 Million CN¥69.35 Million CN¥470.22 Million ▼ -48.5%
2019 0.61x CN¥314.49 Million CN¥127.74 Million CN¥515.81 Million ▲ +41.9%
2018 0.43x CN¥208.98 Million CN¥92.44 Million CN¥486.21 Million ▼ -18.9%
2017 0.53x CN¥261.26 Million CN¥136.15 Million CN¥492.94 Million ▲ +282.5%
2016 0.14x CN¥40.59 Million CN¥26.14 Million CN¥292.89 Million ▲ +4.9%
2015 0.13x CN¥37.18 Million CN¥18.14 Million CN¥281.59 Million ▲ +125.1%
2014 0.06x CN¥14.93 Million CN¥7.08 Million CN¥254.55 Million ▼ -54.5%
2013 0.13x CN¥31.17 Million CN¥11.99 Million CN¥241.92 Million ▲ +187.5%
2012 -0.15x CN¥-33.22 Million CN¥-47.22 Million CN¥225.68 Million ▼ -9009.2%
2011 0.00x CN¥-386.94K CN¥-20.96 Million CN¥239.46 Million ▼ -100.5%
2010 0.34x CN¥89.13 Million CN¥27.46 Million CN¥259.43 Million ▼ -29.9%
2009 0.49x CN¥126.90 Million CN¥44.91 Million CN¥258.77 Million ▲ +495.3%
2008 0.08x CN¥21.76 Million CN¥-12.21 Million CN¥264.10 Million ▼ -48.7%
2007 0.16x CN¥38.63 Million CN¥11.18 Million CN¥240.45 Million ▼ -37.7%
2006 0.26x CN¥42.48 Million CN¥29.03 Million CN¥164.66 Million ▲ +1938.8%
2005 -0.01x CN¥-1.86 Million CN¥-14.40 Million CN¥132.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities