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 300130 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Xgd Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Xgd Inc. For the full company profile including market capitalisation, see market cap of Xgd Inc.

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