Xiamen Xiangyu Co Ltd Financial Flexibility Index
Xiamen Xiangyu Co Ltd 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). See Xiamen Xiangyu Co Ltd free cash flow generation 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 Xiamen Xiangyu Co Ltd (1998–2025)
Financial flexibility index of Xiamen Xiangyu Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xiamen Xiangyu Co Ltd across 28 annual periods. Check Xiamen Xiangyu Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Xiamen Xiangyu Co Ltd Financial Flexibility Index by Year (1998–2025)
Xiamen Xiangyu Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xiamen Xiangyu Co Ltd. For the full cash flow conversion analysis, see 600057 cash flow conversion.
| 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 | — |