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 600057 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See 600057 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Xiamen Xiangyu Co Ltd market capitalisation.
| 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 | — |