XiAn Global Printing Co Ltd (002799) — Financial Flexibility Index

Latest as of September 2025: 0.04x

XiAn Global Printing Co Ltd (002799) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥23.53 Million (operating CF CN¥14.50 Million minus capex CN¥9.04 Million) represents 0% of total liabilities (CN¥579.74 Million). Check XiAn Global Printing Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.53 Million
Operating CF − Capex

Total Liabilities

CN¥579.74 Million
CNY

Capital Expenditures

CN¥9.04 Million
CNY

XiAn Global Printing Co Ltd Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for XiAn Global Printing Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does XiAn Global Printing Co Ltd generate cash.

Annual Financial Flexibility Index for XiAn Global Printing Co Ltd (2008–2024)

Year-by-year free cash flow to debt coverage for XiAn Global Printing Co Ltd. Explore XiAn Global Printing Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.33x CN¥229.38 Million CN¥103.27 Million CN¥699.52 Million ▼ -42.5%
2023 0.57x CN¥436.43 Million CN¥134.53 Million CN¥765.28 Million ▲ +767.3%
2022 0.07x CN¥60.47 Million CN¥-27.27 Million CN¥919.68 Million ▼ -78.7%
2021 0.31x CN¥244.58 Million CN¥117.61 Million CN¥793.09 Million ▲ +1341.9%
2020 -0.02x CN¥-18.69 Million CN¥-44.47 Million CN¥752.79 Million ▼ -110.3%
2019 0.24x CN¥170.99 Million CN¥139.91 Million CN¥710.33 Million ▼ -17.5%
2018 0.29x CN¥122.90 Million CN¥85.55 Million CN¥421.16 Million ▼ -24.0%
2017 0.38x CN¥90.02 Million CN¥51.91 Million CN¥234.54 Million ▼ -19.5%
2016 0.48x CN¥84.18 Million CN¥41.27 Million CN¥176.52 Million ▲ +67.2%
2015 0.29x CN¥76.38 Million CN¥63.10 Million CN¥267.77 Million ▲ +0.8%
2014 0.28x CN¥89.64 Million CN¥72.94 Million CN¥316.86 Million ▲ +4.8%
2013 0.27x CN¥83.90 Million CN¥55.01 Million CN¥310.96 Million ▼ -41.7%
2012 0.46x CN¥152.26 Million CN¥74.53 Million CN¥329.14 Million ▼ -3.1%
2011 0.48x CN¥126.59 Million CN¥63.84 Million CN¥265.10 Million ▲ +96.2%
2010 0.24x CN¥57.41 Million CN¥26.00 Million CN¥235.89 Million ▲ +2.6%
2009 0.24x CN¥53.59 Million CN¥41.99 Million CN¥225.86 Million ▼ -13.3%
2008 0.27x CN¥51.92 Million CN¥27.14 Million CN¥189.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities