Shanghai Xinpeng Industry Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.14x

Shanghai Xinpeng Industry Co Ltd financial flexibility index. Shanghai Xinpeng Industry Co Ltd (002328) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥247.72 Million (operating CF CN¥227.82 Million minus capex CN¥19.90 Million) represents 0% of total liabilities (CN¥1.82 Billion). See 002328 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥247.72 Million
Operating CF − Capex

Total Liabilities

CN¥1.82 Billion
CNY

Capital Expenditures

CN¥19.90 Million
CNY

Financial Flexibility Index of Shanghai Xinpeng Industry Co Ltd (2006–2024)

Financial flexibility index of Shanghai Xinpeng Industry Co Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Shanghai Xinpeng Industry Co Ltd across 19 annual periods. Check Shanghai Xinpeng Industry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai Xinpeng Industry Co Ltd Financial Flexibility Index by Year (2006–2024)

Shanghai Xinpeng Industry Co Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shanghai Xinpeng Industry Co Ltd. For the full cash flow conversion analysis, see 002328 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.41x CN¥853.39 Million CN¥702.48 Million CN¥2.06 Billion ▼ -2.4%
2023 0.42x CN¥943.96 Million CN¥541.98 Million CN¥2.23 Billion ▲ +278.6%
2022 0.11x CN¥242.30 Million CN¥144.76 Million CN¥2.16 Billion ▼ -27.4%
2021 0.15x CN¥318.31 Million CN¥192.64 Million CN¥2.07 Billion ▼ -12.8%
2020 0.18x CN¥292.92 Million CN¥221.51 Million CN¥1.66 Billion ▼ -63.0%
2019 0.48x CN¥477.41 Million CN¥336.17 Million CN¥999.41 Million ▼ -22.3%
2018 0.62x CN¥612.57 Million CN¥327.07 Million CN¥995.87 Million ▲ +18.4%
2017 0.52x CN¥598.54 Million CN¥397.77 Million CN¥1.15 Billion ▼ -26.4%
2016 0.71x CN¥929.46 Million CN¥582.75 Million CN¥1.32 Billion ▲ +291.6%
2015 0.18x CN¥208.88 Million CN¥86.68 Million CN¥1.16 Billion ▼ -70.4%
2014 0.61x CN¥742.75 Million CN¥497.38 Million CN¥1.22 Billion ▲ +13.6%
2013 0.54x CN¥577.18 Million CN¥200.25 Million CN¥1.08 Billion ▼ -58.3%
2012 1.29x CN¥578.87 Million CN¥65.73 Million CN¥450.26 Million ▼ -54.4%
2011 2.82x CN¥835.24 Million CN¥153.55 Million CN¥295.93 Million ▲ +10.8%
2010 2.55x CN¥510.22 Million CN¥183.34 Million CN¥200.37 Million ▲ +100.1%
2009 1.27x CN¥284.09 Million CN¥249.25 Million CN¥223.27 Million ▲ +42.0%
2008 0.90x CN¥220.13 Million CN¥150.98 Million CN¥245.59 Million ▲ +143.6%
2007 0.37x CN¥118.67 Million CN¥79.08 Million CN¥322.57 Million ▼ -61.5%
2006 0.96x CN¥216.78 Million CN¥130.23 Million CN¥226.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities