Xinzhi Motor Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.02x

Xinzhi Motor Co Ltd financial flexibility index. 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). See Xinzhi Motor Co Ltd (002664) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Xinzhi Motor Co Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Xinzhi Motor Co Ltd across 18 annual periods. Check 002664 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

Xinzhi Motor Co Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Xinzhi Motor Co Ltd. For the full cash flow conversion analysis, see 002664 operating cash flow.

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