Xiamen Xiangyu Co Ltd (600057) — Financial Flexibility Index
Xiamen Xiangyu Co Ltd (600057) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥10.31 Billion (operating CF CN¥10.14 Billion minus capex CN¥170.86 Million) represents 0% of total liabilities (CN¥107.43 Billion). Check Xiamen Xiangyu Co Ltd (600057) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen Xiangyu Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xiamen Xiangyu Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Xiamen Xiangyu Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Xiamen Xiangyu Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xiamen Xiangyu Co Ltd. Explore Xiamen Xiangyu Co Ltd (600057) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥11.38 Billion | CN¥10.10 Billion | CN¥90.64 Billion | ▲ +52.8% |
| 2024 | 0.08x | CN¥7.32 Billion | CN¥5.60 Billion | CN¥89.14 Billion | ▲ +12.6% |
| 2023 | 0.07x | CN¥6.75 Billion | CN¥5.59 Billion | CN¥92.51 Billion | ▼ -16.3% |
| 2022 | 0.09x | CN¥6.86 Billion | CN¥6.22 Billion | CN¥78.66 Billion | ▼ -8.9% |
| 2021 | 0.10x | CN¥6.17 Billion | CN¥5.42 Billion | CN¥64.50 Billion | ▲ +273.5% |
| 2020 | 0.03x | CN¥1.56 Billion | CN¥1.28 Billion | CN¥60.86 Billion | ▼ -76.7% |
| 2019 | 0.11x | CN¥4.84 Billion | CN¥4.14 Billion | CN¥43.94 Billion | ▲ +14.1% |
| 2018 | 0.10x | CN¥3.41 Billion | CN¥2.03 Billion | CN¥35.27 Billion | ▲ +358.7% |
| 2017 | -0.04x | CN¥-1.10 Billion | CN¥-2.89 Billion | CN¥29.51 Billion | ▼ -121.9% |
| 2016 | 0.17x | CN¥3.90 Billion | CN¥2.22 Billion | CN¥22.91 Billion | ▼ -51.0% |
| 2015 | 0.35x | CN¥5.94 Billion | CN¥2.92 Billion | CN¥17.10 Billion | ▲ +213.6% |
| 2014 | -0.31x | CN¥-4.70 Billion | CN¥-4.81 Billion | CN¥15.35 Billion | ▲ +25.7% |
| 2013 | -0.41x | CN¥-4.59 Billion | CN¥-4.68 Billion | CN¥11.14 Billion | ▼ -425.4% |
| 2012 | 0.13x | CN¥640.08 Million | CN¥472.71 Million | CN¥5.06 Billion | ▲ +185.8% |
| 2011 | -0.15x | CN¥-779.29 Million | CN¥-949.00 Million | CN¥5.28 Billion | ▲ +95.2% |
| 2010 | -3.08x | CN¥-471.17 Million | CN¥-471.18 Million | CN¥152.97 Million | ▼ -5223.9% |
| 2009 | -0.06x | CN¥-56.84 Million | CN¥-56.86 Million | CN¥982.45 Million | ▲ +61.1% |
| 2008 | -0.15x | CN¥-393.01 Million | CN¥-399.13 Million | CN¥2.64 Billion | ▼ -342.8% |
| 2007 | -0.03x | CN¥-109.13 Million | CN¥-146.36 Million | CN¥3.25 Billion | ▼ -156.5% |
| 2006 | 0.06x | CN¥212.17 Million | CN¥165.71 Million | CN¥3.57 Billion | ▼ -19.5% |
| 2005 | 0.07x | CN¥262.39 Million | CN¥154.84 Million | CN¥3.56 Billion | ▲ +157.6% |
| 2004 | -0.13x | CN¥-369.31 Million | CN¥-660.34 Million | CN¥2.89 Billion | ▼ -144.8% |
| 2003 | 0.29x | CN¥794.81 Million | CN¥500.97 Million | CN¥2.78 Billion | ▼ -49.3% |
| 2002 | 0.56x | CN¥1.05 Billion | CN¥972.16 Million | CN¥1.87 Billion | ▲ +591.1% |
| 2001 | 0.08x | CN¥95.48 Million | CN¥58.42 Million | CN¥1.17 Billion | ▲ +128.3% |
| 2000 | -0.29x | CN¥-222.87 Million | CN¥-254.12 Million | CN¥773.19 Million | ▼ -37.1% |
| 1999 | -0.21x | CN¥-129.09 Million | CN¥-208.29 Million | CN¥613.85 Million | ▼ -136.8% |
| 1998 | 0.57x | CN¥276.48 Million | CN¥183.16 Million | CN¥484.26 Million | — |