Xinlei Compressor Co. Ltd. A Financial Flexibility Index
Xinlei Compressor Co. Ltd. A financial flexibility index. Xinlei Compressor Co. Ltd. A (301317) has a Financial Flexibility Index of 0.26x as of December 2024. Free cash flow of CN¥352.21 Million (operating CF CN¥-160.83 Million minus capex CN¥513.04 Million) represents 0% of total liabilities (CN¥1.37 Billion). See free cash flow generation of Xinlei Compressor Co. Ltd. A 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 Xinlei Compressor Co. Ltd. A (2021–2024)
Financial flexibility index of Xinlei Compressor Co. Ltd. A from 2021 to 2024. Historical Financial Flexibility Index trend for Xinlei Compressor Co. Ltd. A across 4 annual periods. Check Xinlei Compressor Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xinlei Compressor Co. Ltd. A Financial Flexibility Index by Year (2021–2024)
Xinlei Compressor Co. Ltd. A financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Xinlei Compressor Co. Ltd. A. For the full cash flow conversion analysis, see Xinlei Compressor Co. Ltd. A (301317) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥352.21 Million | CN¥-160.83 Million | CN¥1.37 Billion | ▲ +31.0% |
| 2023 | 0.20x | CN¥227.27 Million | CN¥13.21 Million | CN¥1.16 Billion | ▼ -13.8% |
| 2022 | 0.23x | CN¥77.61 Million | CN¥68.47 Million | CN¥340.71 Million | ▲ +69.4% |
| 2021 | 0.13x | CN¥40.54 Million | CN¥27.65 Million | CN¥301.45 Million | — |