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). Check Xinjiang Sailing Information Technology (300588) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 300588 cash generation efficiency.

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. Explore Xinjiang Sailing Information Technology 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
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