Xin Hee Co Ltd (003016) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Xin Hee Co Ltd (003016) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥42.64 Million (operating CF CN¥19.76 Million minus capex CN¥22.87 Million) represents 0% of total liabilities (CN¥776.65 Million). Check Xin Hee Co Ltd (003016) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥42.64 Million
Operating CF − Capex

Total Liabilities

CN¥776.65 Million
CNY

Capital Expenditures

CN¥22.87 Million
CNY

Xin Hee Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xin Hee Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Xin Hee Co Ltd generate cash.

Annual Financial Flexibility Index for Xin Hee Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Xin Hee Co Ltd. Explore Xin Hee Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.44x CN¥402.56 Million CN¥317.46 Million CN¥908.72 Million ▲ +119.1%
2024 0.20x CN¥161.25 Million CN¥103.85 Million CN¥797.36 Million ▼ -67.3%
2023 0.62x CN¥504.02 Million CN¥309.21 Million CN¥814.72 Million ▲ +32.5%
2022 0.47x CN¥372.00 Million CN¥181.48 Million CN¥796.64 Million ▼ -48.6%
2021 0.91x CN¥705.46 Million CN¥446.27 Million CN¥776.03 Million ▼ -9.9%
2020 1.01x CN¥674.04 Million CN¥506.33 Million CN¥667.94 Million ▲ +31.8%
2019 0.77x CN¥446.79 Million CN¥191.79 Million CN¥583.68 Million ▼ -17.8%
2018 0.93x CN¥497.82 Million CN¥215.44 Million CN¥534.56 Million ▼ -11.8%
2017 1.06x CN¥471.58 Million CN¥306.94 Million CN¥446.53 Million ▼ -24.8%
2016 1.41x CN¥537.85 Million CN¥358.89 Million CN¥382.76 Million ▲ +0.6%
2015 1.40x CN¥531.48 Million CN¥363.68 Million CN¥380.39 Million ▼ -21.5%
2014 1.78x CN¥769.87 Million CN¥661.16 Million CN¥432.61 Million ▲ +5.6%
2013 1.69x CN¥728.68 Million CN¥633.82 Million CN¥432.28 Million ▼ -14.5%
2012 1.97x CN¥666.49 Million CN¥440.75 Million CN¥338.06 Million ▲ +353.9%
2011 0.43x CN¥558.32 Million CN¥372.52 Million CN¥1.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities