Xdc Industries Shenzhen Ltd (300615) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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). Check 300615 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.96 Million
Operating CF − Capex

Total Liabilities

CN¥227.62 Million
CNY

Capital Expenditures

CN¥28.77 Million
CNY

Xdc Industries Shenzhen Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xdc Industries Shenzhen Ltd across 15 annual periods. For the full cash flow conversion analysis, see Xdc Industries Shenzhen Ltd (300615) cash flow conversion.

Annual Financial Flexibility Index for Xdc Industries Shenzhen Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Xdc Industries Shenzhen Ltd. Explore Xdc Industries Shenzhen Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities