Xinjiang Sailing Information Technology Co Ltd Financial Flexibility Index
Xinjiang Sailing Information Technology Co Ltd 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). See Xinjiang Sailing Information Technology (300588) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinjiang Sailing Information Technology Co Ltd (2012–2024)
Financial flexibility index of Xinjiang Sailing Information Technology Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Xinjiang Sailing Information Technology Co Ltd across 12 annual periods. Check cash flow quality index of Xinjiang Sailing Information Technology to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Sailing Information Technology Co Ltd Financial Flexibility Index by Year (2012–2024)
Xinjiang Sailing Information Technology Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang Sailing Information Technology Co Ltd. For the full cash flow conversion analysis, see Xinjiang Sailing Information Technology cash conversion from operations.
| 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 | — |