Xiamen C&D Inc (600153) — Financial Flexibility Index
Xiamen C&D Inc (600153) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-10.35 Billion (operating CF CN¥-11.08 Billion minus capex CN¥733.61 Million) represents 0% of total liabilities (CN¥675.62 Billion). Check 600153 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiamen C&D Inc Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xiamen C&D Inc across 28 annual periods. For the full cash flow conversion analysis, see Xiamen C&D Inc (600153) cash flow conversion.
Annual Financial Flexibility Index for Xiamen C&D Inc (1998–2025)
Year-by-year free cash flow to debt coverage for Xiamen C&D Inc. Explore Xiamen C&D Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥14.76 Billion | CN¥11.59 Billion | CN¥548.76 Billion | ▲ +9.4% |
| 2024 | 0.02x | CN¥13.27 Billion | CN¥11.21 Billion | CN¥539.71 Billion | ▼ -54.4% |
| 2023 | 0.05x | CN¥32.13 Billion | CN¥29.39 Billion | CN¥596.21 Billion | ▲ +55.6% |
| 2022 | 0.03x | CN¥17.29 Billion | CN¥15.49 Billion | CN¥499.41 Billion | ▲ +1302.4% |
| 2021 | 0.00x | CN¥1.15 Billion | CN¥408.94 Million | CN¥465.54 Billion | ▼ -92.8% |
| 2020 | 0.03x | CN¥10.33 Billion | CN¥9.72 Billion | CN¥301.10 Billion | ▼ -34.1% |
| 2019 | 0.05x | CN¥11.94 Billion | CN¥11.22 Billion | CN¥229.29 Billion | ▲ +60.1% |
| 2018 | 0.03x | CN¥5.30 Billion | CN¥4.78 Billion | CN¥163.04 Billion | ▲ +123.8% |
| 2017 | -0.14x | CN¥-18.02 Billion | CN¥-18.59 Billion | CN¥131.56 Billion | ▼ -199.0% |
| 2016 | -0.05x | CN¥-4.30 Billion | CN¥-4.84 Billion | CN¥93.80 Billion | ▼ -153.7% |
| 2015 | 0.09x | CN¥6.21 Billion | CN¥5.78 Billion | CN¥72.76 Billion | ▲ +2689.1% |
| 2014 | 0.00x | CN¥218.28 Million | CN¥-472.04 Million | CN¥71.34 Billion | ▲ +115.3% |
| 2013 | -0.02x | CN¥-1.27 Billion | CN¥-1.92 Billion | CN¥63.69 Billion | ▼ -117.6% |
| 2012 | 0.11x | CN¥5.45 Billion | CN¥4.75 Billion | CN¥48.13 Billion | ▲ +216.3% |
| 2011 | -0.10x | CN¥-4.11 Billion | CN¥-4.96 Billion | CN¥42.16 Billion | ▲ +14.9% |
| 2010 | -0.11x | CN¥-3.86 Billion | CN¥-4.60 Billion | CN¥33.72 Billion | ▼ -1282.9% |
| 2009 | 0.01x | CN¥204.54 Million | CN¥-282.50 Million | CN¥21.15 Billion | ▼ -93.6% |
| 2008 | 0.15x | CN¥1.57 Billion | CN¥740.34 Million | CN¥10.42 Billion | ▲ +129.8% |
| 2007 | 0.07x | CN¥666.43 Million | CN¥-523.50 Million | CN¥10.17 Billion | ▲ +43.8% |
| 2006 | 0.05x | CN¥276.60 Million | CN¥-63.04 Million | CN¥6.07 Billion | ▼ -73.1% |
| 2005 | 0.17x | CN¥761.26 Million | CN¥600.10 Million | CN¥4.49 Billion | ▲ +213.2% |
| 2004 | 0.05x | CN¥207.59 Million | CN¥113.34 Million | CN¥3.84 Billion | ▼ -50.7% |
| 2003 | 0.11x | CN¥390.83 Million | CN¥312.07 Million | CN¥3.56 Billion | ▲ +279.8% |
| 2002 | 0.03x | CN¥71.76 Million | CN¥42.71 Million | CN¥2.48 Billion | ▼ -84.4% |
| 2001 | 0.19x | CN¥383.65 Million | CN¥289.91 Million | CN¥2.07 Billion | ▲ +224.0% |
| 2000 | 0.06x | CN¥104.62 Million | CN¥56.25 Million | CN¥1.83 Billion | ▼ -71.8% |
| 1999 | 0.20x | CN¥248.51 Million | CN¥199.36 Million | CN¥1.22 Billion | ▼ -61.8% |
| 1998 | 0.53x | CN¥182.17 Million | CN¥95.16 Million | CN¥343.06 Million | — |