Xgd Inc (300130) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Xgd Inc (300130) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-57.35 Million (operating CF CN¥-68.83 Million minus capex CN¥11.48 Million) represents 0% of total liabilities (CN¥1.78 Billion). Check Xgd Inc (300130) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-57.35 Million
Operating CF − Capex

Total Liabilities

CN¥1.78 Billion
CNY

Capital Expenditures

CN¥11.48 Million
CNY

Xgd Inc Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Xgd Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Xgd Inc generate cash.

Annual Financial Flexibility Index for Xgd Inc (2007–2024)

Year-by-year free cash flow to debt coverage for Xgd Inc. Explore Xgd Inc (300130) 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
2024 0.49x CN¥737.94 Million CN¥716.43 Million CN¥1.50 Billion ▼ -49.9%
2023 0.98x CN¥1.14 Billion CN¥1.13 Billion CN¥1.16 Billion ▲ +266.8%
2022 0.27x CN¥275.95 Million CN¥253.22 Million CN¥1.03 Billion ▲ +31.4%
2021 0.20x CN¥255.99 Million CN¥233.27 Million CN¥1.25 Billion ▼ -46.8%
2020 0.38x CN¥364.40 Million CN¥345.03 Million CN¥949.72 Million ▲ +53.7%
2019 0.25x CN¥229.59 Million CN¥213.87 Million CN¥919.55 Million ▲ +46.9%
2018 0.17x CN¥346.59 Million CN¥285.30 Million CN¥2.04 Billion ▲ +251.0%
2017 0.05x CN¥90.73 Million CN¥47.09 Million CN¥1.87 Billion ▼ -78.1%
2016 0.22x CN¥291.58 Million CN¥256.31 Million CN¥1.32 Billion ▼ -63.8%
2015 0.61x CN¥339.61 Million CN¥264.40 Million CN¥556.29 Million ▼ -13.2%
2014 0.70x CN¥174.35 Million CN¥-3.87 Million CN¥247.96 Million ▲ +69.5%
2013 0.41x CN¥90.01 Million CN¥35.33 Million CN¥216.94 Million ▲ +772.8%
2012 -0.06x CN¥-14.69 Million CN¥-38.73 Million CN¥238.12 Million ▼ -117.4%
2011 0.35x CN¥62.19 Million CN¥38.79 Million CN¥175.30 Million ▲ +1642.2%
2010 -0.02x CN¥-1.41 Million CN¥-3.00 Million CN¥61.46 Million ▼ -101.1%
2009 2.01x CN¥46.09 Million CN¥29.96 Million CN¥22.94 Million ▲ +83.2%
2008 1.10x CN¥28.61 Million CN¥26.12 Million CN¥26.08 Million ▲ +9.9%
2007 1.00x CN¥21.15 Million CN¥17.14 Million CN¥21.18 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities