Xinzhi Motor Co Ltd (002664) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Xinzhi Motor Co Ltd (002664) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥155.00 Million (operating CF CN¥-14.76 Million minus capex CN¥169.76 Million) represents 0% of total liabilities (CN¥7.44 Billion). Check Xinzhi Motor Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥155.00 Million
Operating CF − Capex

Total Liabilities

CN¥7.44 Billion
CNY

Capital Expenditures

CN¥169.76 Million
CNY

Xinzhi Motor Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Xinzhi Motor Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinzhi Motor Co Ltd.

Annual Financial Flexibility Index for Xinzhi Motor Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Xinzhi Motor Co Ltd. Explore Xinzhi Motor Co Ltd (002664) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥1.16 Billion CN¥379.67 Million CN¥7.42 Billion ▼ -18.0%
2024 0.19x CN¥1.31 Billion CN¥519.01 Million CN¥6.88 Billion ▼ -3.4%
2023 0.20x CN¥1.10 Billion CN¥357.16 Million CN¥5.60 Billion ▲ +38.4%
2022 0.14x CN¥663.69 Million CN¥199.46 Million CN¥4.66 Billion ▲ +153.2%
2021 0.06x CN¥212.85 Million CN¥-89.86 Million CN¥3.78 Billion ▼ -67.1%
2020 0.17x CN¥455.19 Million CN¥171.85 Million CN¥2.66 Billion ▼ -72.9%
2019 0.63x CN¥1.04 Billion CN¥890.77 Million CN¥1.65 Billion ▲ +42.7%
2018 0.44x CN¥510.67 Million CN¥401.73 Million CN¥1.15 Billion ▲ +56.8%
2017 0.28x CN¥407.61 Million CN¥266.79 Million CN¥1.44 Billion ▼ -42.6%
2016 0.49x CN¥428.03 Million CN¥307.31 Million CN¥869.26 Million ▲ +71.6%
2015 0.29x CN¥347.53 Million CN¥251.86 Million CN¥1.21 Billion ▼ -35.9%
2014 0.45x CN¥235.55 Million CN¥165.38 Million CN¥525.78 Million ▲ +62.7%
2013 0.28x CN¥116.71 Million CN¥38.51 Million CN¥423.88 Million ▲ +10.1%
2012 0.25x CN¥108.76 Million CN¥26.89 Million CN¥435.05 Million ▲ +23.3%
2011 0.20x CN¥86.61 Million CN¥49.06 Million CN¥427.23 Million ▼ -34.7%
2010 0.31x CN¥99.16 Million CN¥29.39 Million CN¥319.47 Million ▲ +33.3%
2009 0.23x CN¥90.83 Million CN¥38.13 Million CN¥390.01 Million ▲ +37.8%
2008 0.17x CN¥46.70 Million CN¥25.27 Million CN¥276.23 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities