Xinjiang Sailing Information Technology Co Ltd (300588) — Financial Flexibility Index
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). Check Xinjiang Sailing Information Technology (300588) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Xinjiang Sailing Information Technology current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 300588 market cap.
| 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 | — |