Xiamen Xiangyu Co Ltd (600057) — Financial Flexibility Index

Latest as of June 2023: 0.11x

Xiamen Xiangyu Co Ltd (600057) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of CN¥9.99 Billion (operating CF CN¥9.80 Billion minus capex CN¥196.39 Million) represents 0% of total liabilities (CN¥90.89 Billion). Also explore 600057 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥9.99 Billion
Operating CF − Capex

Total Liabilities

CN¥90.89 Billion
CNY

Capital Expenditures

CN¥196.39 Million
CNY

Xiamen Xiangyu Co Ltd Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Xiamen Xiangyu Co Ltd across 16 annual periods. Check 600057 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xiamen Xiangyu Co Ltd (2001–2024)

Year-by-year free cash flow to debt coverage for Xiamen Xiangyu Co Ltd. For the full company profile including market capitalisation, see 600057 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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 ▼ -51.1%
2015 0.35x CN¥5.95 Billion CN¥2.92 Billion CN¥17.10 Billion ▲ +174.8%
2012 0.13x CN¥640.08 Million CN¥472.71 Million CN¥5.06 Billion ▲ +113.2%
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 ▼ -74.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities