Xinjiang Sailing Information Technology Co Ltd (300588) — Financial Flexibility Index

Latest as of June 2023: 0.04x

Xinjiang Sailing Information Technology Co Ltd (300588) has a Financial Flexibility Index of 0.04x as of June 2023. Free cash flow of CN¥17.56 Million (operating CF CN¥17.25 Million minus capex CN¥303.99K) represents 0% of total liabilities (CN¥411.18 Million). Also explore 300588 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥17.56 Million
Operating CF − Capex

Total Liabilities

CN¥411.18 Million
CNY

Capital Expenditures

CN¥303.99K
CNY

Xinjiang Sailing Information Technology Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Xinjiang Sailing Information Technology Co Ltd across 12 annual periods. Check asset allocation strategy of Xinjiang Sailing Information Technology to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xinjiang Sailing Information Technology Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Xinjiang Sailing Information Technology Co Ltd. For the full company profile including market capitalisation, see Xinjiang Sailing Information Technology stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.06x CN¥-21.07 Million CN¥-24.65 Million CN¥327.22 Million ▼ -127.4%
2023 0.24x CN¥87.38 Million CN¥31.45 Million CN¥371.56 Million ▲ +285.2%
2022 0.06x CN¥28.02 Million CN¥25.94 Million CN¥458.98 Million ▼ -49.6%
2021 0.12x CN¥62.14 Million CN¥54.33 Million CN¥512.64 Million ▲ +319.3%
2020 -0.06x CN¥-34.94 Million CN¥-46.11 Million CN¥632.12 Million ▼ -142.1%
2019 0.13x CN¥67.92 Million CN¥49.93 Million CN¥517.29 Million ▲ +337.0%
2018 -0.06x CN¥-38.16 Million CN¥-48.55 Million CN¥688.77 Million ▲ +53.2%
2017 -0.12x CN¥-75.81 Million CN¥-79.37 Million CN¥640.45 Million ▼ -233.1%
2016 0.09x CN¥34.07 Million CN¥31.42 Million CN¥383.04 Million ▲ +15.8%
2015 0.08x CN¥24.92 Million CN¥22.94 Million CN¥324.42 Million ▲ +147.0%
2013 0.03x CN¥4.94 Million CN¥4.12 Million CN¥158.94 Million ▼ -50.4%
2012 0.06x CN¥6.94 Million CN¥1.64 Million CN¥110.61 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities