Xdc Industries Shenzhen Ltd Financial Flexibility Index
Xdc Industries Shenzhen Ltd financial flexibility index. Xdc Industries Shenzhen Ltd (300615) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥31.96 Million (operating CF CN¥3.19 Million minus capex CN¥28.77 Million) represents 0% of total liabilities (CN¥227.62 Million). See Xdc Industries Shenzhen Ltd (300615) 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 Xdc Industries Shenzhen Ltd (2011–2025)
Financial flexibility index of Xdc Industries Shenzhen Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Xdc Industries Shenzhen Ltd across 15 annual periods. Check Xdc Industries Shenzhen Ltd (300615) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xdc Industries Shenzhen Ltd Financial Flexibility Index by Year (2011–2025)
Xdc Industries Shenzhen Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Xdc Industries Shenzhen Ltd. For the full cash flow conversion analysis, see Xdc Industries Shenzhen Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥78.96 Million | CN¥19.74 Million | CN¥399.63 Million | ▼ -10.3% |
| 2024 | 0.22x | CN¥28.18 Million | CN¥-941.22K | CN¥127.97 Million | ▼ -78.4% |
| 2023 | 1.02x | CN¥160.83 Million | CN¥138.69 Million | CN¥157.63 Million | ▲ +637.7% |
| 2022 | 0.14x | CN¥46.21 Million | CN¥30.33 Million | CN¥334.12 Million | ▼ -66.0% |
| 2021 | 0.41x | CN¥39.76 Million | CN¥26.12 Million | CN¥97.62 Million | ▼ -47.5% |
| 2020 | 0.78x | CN¥62.28 Million | CN¥39.23 Million | CN¥80.25 Million | ▲ +6.7% |
| 2019 | 0.73x | CN¥49.03 Million | CN¥29.93 Million | CN¥67.43 Million | ▲ +212.5% |
| 2018 | 0.23x | CN¥18.36 Million | CN¥-6.92 Million | CN¥78.88 Million | ▼ -81.6% |
| 2017 | 1.27x | CN¥88.14 Million | CN¥43.39 Million | CN¥69.66 Million | ▲ +158.3% |
| 2016 | 0.49x | CN¥55.47 Million | CN¥33.64 Million | CN¥113.23 Million | ▼ -60.5% |
| 2015 | 1.24x | CN¥94.53 Million | CN¥73.43 Million | CN¥76.32 Million | ▲ +12.3% |
| 2014 | 1.10x | CN¥113.90 Million | CN¥79.48 Million | CN¥103.23 Million | ▲ +58.8% |
| 2013 | 0.69x | CN¥62.20 Million | CN¥45.36 Million | CN¥89.51 Million | ▼ -34.2% |
| 2012 | 1.06x | CN¥55.53 Million | CN¥36.22 Million | CN¥52.59 Million | ▼ -2.7% |
| 2011 | 1.09x | CN¥42.95 Million | CN¥34.41 Million | CN¥39.57 Million | — |