Xiangcai Co Ltd (600095) — Financial Flexibility Index
Xiangcai Co Ltd (600095) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of CN¥-1.77 Million (operating CF CN¥-26.89 Million minus capex CN¥25.12 Million) represents 0% of total liabilities (CN¥31.77 Billion). Check Xiangcai Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiangcai Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xiangcai Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600095 cash flow metrics.
Annual Financial Flexibility Index for Xiangcai Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xiangcai Co Ltd. Explore cash flow to debt ratio of Xiangcai Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥1.70 Billion | CN¥1.65 Billion | CN¥31.77 Billion | ▼ -75.6% |
| 2024 | 0.22x | CN¥5.88 Billion | CN¥5.81 Billion | CN¥26.72 Billion | ▲ +457.7% |
| 2023 | -0.06x | CN¥-1.30 Billion | CN¥-1.40 Billion | CN¥21.14 Billion | ▼ -252.2% |
| 2022 | 0.04x | CN¥925.97 Million | CN¥839.24 Million | CN¥22.91 Billion | ▲ +482.0% |
| 2021 | -0.01x | CN¥-239.96 Million | CN¥-348.62 Million | CN¥22.68 Billion | ▼ -168.5% |
| 2020 | 0.02x | CN¥324.79 Million | CN¥254.97 Million | CN¥21.03 Billion | ▼ -25.7% |
| 2019 | 0.02x | CN¥4.66 Million | CN¥-816.18K | CN¥224.26 Million | ▼ -92.3% |
| 2018 | 0.27x | CN¥61.37 Million | CN¥30.83 Million | CN¥226.44 Million | ▲ +31.7% |
| 2017 | 0.21x | CN¥68.07 Million | CN¥59.56 Million | CN¥330.77 Million | ▼ -40.3% |
| 2016 | 0.34x | CN¥125.09 Million | CN¥124.91 Million | CN¥362.71 Million | ▼ -38.5% |
| 2015 | 0.56x | CN¥219.26 Million | CN¥215.88 Million | CN¥391.04 Million | ▲ +606.6% |
| 2014 | 0.08x | CN¥36.88 Million | CN¥30.70 Million | CN¥464.70 Million | ▼ -61.4% |
| 2013 | 0.21x | CN¥145.27 Million | CN¥137.40 Million | CN¥706.76 Million | ▲ +184.7% |
| 2012 | 0.07x | CN¥61.33 Million | CN¥51.09 Million | CN¥849.55 Million | ▲ +122.2% |
| 2011 | -0.33x | CN¥-197.68 Million | CN¥-204.56 Million | CN¥607.42 Million | ▼ -44.6% |
| 2010 | -0.23x | CN¥-123.23 Million | CN¥-133.23 Million | CN¥547.36 Million | ▼ -241.2% |
| 2009 | 0.16x | CN¥102.61 Million | CN¥94.24 Million | CN¥643.71 Million | ▲ +1190.0% |
| 2008 | -0.01x | CN¥-7.56 Million | CN¥-15.38 Million | CN¥516.71 Million | ▼ -109.3% |
| 2007 | 0.16x | CN¥104.08 Million | CN¥97.19 Million | CN¥660.54 Million | ▲ +103.1% |
| 2006 | 0.08x | CN¥61.22 Million | CN¥47.53 Million | CN¥788.96 Million | ▼ -45.9% |
| 2005 | 0.14x | CN¥85.13 Million | CN¥53.51 Million | CN¥593.97 Million | ▲ +331.9% |
| 2004 | -0.06x | CN¥-19.78 Million | CN¥-23.93 Million | CN¥320.09 Million | ▼ -142.7% |
| 2003 | 0.14x | CN¥42.37 Million | CN¥19.89 Million | CN¥292.99 Million | ▲ +123.8% |
| 2002 | 0.06x | CN¥53.10 Million | CN¥37.65 Million | CN¥821.88 Million | ▼ -35.3% |
| 2001 | 0.10x | CN¥93.38 Million | CN¥37.67 Million | CN¥934.91 Million | ▼ -82.8% |
| 2000 | 0.58x | CN¥505.81 Million | CN¥67.23 Million | CN¥870.48 Million | ▲ +130.1% |
| 1999 | 0.25x | CN¥125.67 Million | CN¥-12.95 Million | CN¥497.74 Million | ▲ +8.2% |
| 1998 | 0.23x | CN¥95.62 Million | CN¥38.10 Million | CN¥409.95 Million | — |