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 600095 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Xiangcai Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiangcai Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xiangcai Co Ltd. For the full company profile including market capitalisation, see Xiangcai Co Ltd stock valuation.
| 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 | — |