Shanghai Xinpeng Industry Co Ltd (002328) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check Shanghai Xinpeng Industry Co Ltd (002328) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Shanghai Xinpeng Industry Co Ltd across 19 annual periods. See Shanghai Xinpeng Industry Co Ltd (002328) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Shanghai Xinpeng Industry Co Ltd. For the full company profile including market capitalisation, see market value of Shanghai Xinpeng Industry Co Ltd.

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