Xiangcai Co Ltd Financial Flexibility Index
Xiangcai Co Ltd 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). See 600095 free cash flow to operating cash ratio 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 Xiangcai Co Ltd (1998–2025)
Financial flexibility index of Xiangcai Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xiangcai Co Ltd across 28 annual periods. Check earnings quality score of Xiangcai Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Xiangcai Co Ltd Financial Flexibility Index by Year (1998–2025)
Xiangcai Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xiangcai Co Ltd. For the full cash flow conversion analysis, see Xiangcai Co Ltd (600095) cash conversion ratio.
| 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 | — |