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). Also explore Xiangcai Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Xiangcai Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Xiangcai Co Ltd.
| 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 | — |