Xinjiang Beixin Road&Bridge Group Co Ltd (002307) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Xinjiang Beixin Road&Bridge Group Co Ltd (002307) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥771.66 Million (operating CF CN¥115.10 Million minus capex CN¥656.56 Million) represents 0% of total liabilities (CN¥53.60 Billion). Check Xinjiang Beixin Road&Bridge Group Co Ltd (002307) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥771.66 Million
Operating CF − Capex

Total Liabilities

CN¥53.60 Billion
CNY

Capital Expenditures

CN¥656.56 Million
CNY

Xinjiang Beixin Road&Bridge Group Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Xinjiang Beixin Road&Bridge Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Xinjiang Beixin Road&Bridge Group Co Ltd generate cash.

Annual Financial Flexibility Index for Xinjiang Beixin Road&Bridge Group Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Xinjiang Beixin Road&Bridge Group Co Ltd. Explore 002307 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 0.03x CN¥1.55 Billion CN¥-158.99 Million CN¥51.20 Billion ▼ -8.1%
2023 0.03x CN¥1.60 Billion CN¥579.13 Million CN¥48.62 Billion ▼ -57.2%
2022 0.08x CN¥3.51 Billion CN¥384.79 Million CN¥45.61 Billion ▼ -24.1%
2021 0.10x CN¥4.10 Billion CN¥-209.61 Million CN¥40.37 Billion ▼ -40.7%
2020 0.17x CN¥6.16 Billion CN¥-286.31 Million CN¥36.02 Billion ▲ +47.5%
2019 0.12x CN¥3.26 Billion CN¥88.71 Million CN¥28.11 Billion ▼ -35.5%
2018 0.18x CN¥3.43 Billion CN¥753.56 Million CN¥19.09 Billion ▲ +55.7%
2017 0.12x CN¥1.88 Billion CN¥358.55 Million CN¥16.28 Billion ▲ +34.8%
2016 0.09x CN¥1.08 Billion CN¥175.88 Million CN¥12.56 Billion ▲ +261.0%
2015 0.02x CN¥240.94 Million CN¥-48.02 Million CN¥10.15 Billion ▼ -60.1%
2014 0.06x CN¥515.46 Million CN¥321.09 Million CN¥8.67 Billion ▲ +266.4%
2013 -0.04x CN¥-250.28 Million CN¥-361.58 Million CN¥7.00 Billion ▲ +60.0%
2012 -0.09x CN¥-461.48 Million CN¥-561.86 Million CN¥5.16 Billion ▼ -281.1%
2011 0.05x CN¥149.58 Million CN¥-25.75 Million CN¥3.03 Billion ▲ +534.0%
2010 -0.01x CN¥-23.60 Million CN¥-203.92 Million CN¥2.08 Billion ▼ -105.0%
2009 0.23x CN¥260.56 Million CN¥120.34 Million CN¥1.14 Billion ▲ +61.9%
2008 0.14x CN¥134.25 Million CN¥82.54 Million CN¥952.11 Million ▼ -34.5%
2007 0.22x CN¥127.66 Million CN¥61.67 Million CN¥593.24 Million ▲ +92.1%
2006 0.11x CN¥44.85 Million CN¥28.97 Million CN¥400.39 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities