Yunnan Xiyi Industrial Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.07x

Yunnan Xiyi Industrial Co Ltd financial flexibility index. 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). See 002265 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Yunnan Xiyi Industrial Co Ltd from 2005 to 2024. Historical Financial Flexibility Index trend for Yunnan Xiyi Industrial Co Ltd across 20 annual periods. Check Yunnan Xiyi Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Yunnan Xiyi Industrial Co Ltd financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Yunnan Xiyi Industrial Co Ltd. For the full cash flow conversion analysis, see how efficiently does Yunnan Xiyi Industrial Co Ltd generate cash.

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