Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) — Financial Flexibility Index
Ningxia Xinri Hengli Steel Wire Rope Co Ltd (600165) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-37.83 Million (operating CF CN¥-47.99 Million minus capex CN¥10.16 Million) represents 0% of total liabilities (CN¥2.27 Billion). Check Ningxia Xinri Hengli Steel Wire Rope Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Ningxia Xinri Hengli Steel Wire Rope Co operating cash flow efficiency.
Annual Financial Flexibility Index for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. Explore 600165 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-102.24 Million | CN¥-373.40 Million | CN¥1.15 Billion | ▼ -116.1% |
| 2024 | -0.04x | CN¥-78.99 Million | CN¥-85.19 Million | CN¥1.93 Billion | ▼ -230.6% |
| 2023 | 0.03x | CN¥80.84 Million | CN¥23.15 Million | CN¥2.58 Billion | ▼ -33.4% |
| 2022 | 0.05x | CN¥112.45 Million | CN¥53.14 Million | CN¥2.38 Billion | ▼ -56.5% |
| 2021 | 0.11x | CN¥242.79 Million | CN¥-7.77 Million | CN¥2.24 Billion | ▼ -67.7% |
| 2020 | 0.34x | CN¥691.84 Million | CN¥-41.06 Million | CN¥2.06 Billion | ▼ -1.7% |
| 2019 | 0.34x | CN¥451.49 Million | CN¥-47.80 Million | CN¥1.32 Billion | ▲ +479.5% |
| 2018 | -0.09x | CN¥-106.80 Million | CN¥-180.31 Million | CN¥1.19 Billion | ▼ -180.2% |
| 2017 | 0.11x | CN¥143.33 Million | CN¥115.70 Million | CN¥1.28 Billion | ▲ +250.7% |
| 2016 | -0.07x | CN¥-181.69 Million | CN¥-191.05 Million | CN¥2.44 Billion | ▼ -6.9% |
| 2015 | -0.07x | CN¥-201.11 Million | CN¥-234.80 Million | CN¥2.89 Billion | ▲ +52.8% |
| 2014 | -0.15x | CN¥-217.49 Million | CN¥-241.90 Million | CN¥1.48 Billion | ▼ -421.6% |
| 2013 | 0.05x | CN¥67.52 Million | CN¥5.99 Million | CN¥1.47 Billion | ▼ -82.2% |
| 2012 | 0.26x | CN¥372.74 Million | CN¥100.11 Million | CN¥1.45 Billion | ▲ +290.6% |
| 2011 | -0.13x | CN¥-128.42 Million | CN¥-191.62 Million | CN¥952.18 Million | ▼ -2482.3% |
| 2010 | -0.01x | CN¥-6.86 Million | CN¥-108.93 Million | CN¥1.31 Billion | ▼ -103.6% |
| 2009 | 0.14x | CN¥156.27 Million | CN¥119.39 Million | CN¥1.09 Billion | ▲ +48.6% |
| 2008 | 0.10x | CN¥93.88 Million | CN¥47.16 Million | CN¥972.74 Million | ▲ +60.8% |
| 2007 | 0.06x | CN¥50.10 Million | CN¥16.21 Million | CN¥834.84 Million | ▲ +190.8% |
| 2006 | -0.07x | CN¥-48.43 Million | CN¥-70.91 Million | CN¥732.70 Million | ▼ -186.1% |
| 2005 | 0.08x | CN¥55.19 Million | CN¥21.46 Million | CN¥718.72 Million | ▼ -43.9% |
| 2004 | 0.14x | CN¥94.60 Million | CN¥75.62 Million | CN¥690.68 Million | ▲ +56.1% |
| 2003 | 0.09x | CN¥56.07 Million | CN¥28.38 Million | CN¥638.87 Million | ▼ -42.4% |
| 2002 | 0.15x | CN¥81.51 Million | CN¥53.31 Million | CN¥534.67 Million | ▼ -61.3% |
| 2001 | 0.39x | CN¥170.74 Million | CN¥40.64 Million | CN¥433.57 Million | ▼ -25.2% |
| 2000 | 0.53x | CN¥178.48 Million | CN¥134.17 Million | CN¥338.91 Million | ▲ +4009.9% |
| 1999 | 0.01x | CN¥2.82 Million | CN¥-38.53 Million | CN¥220.36 Million | ▼ -97.9% |
| 1998 | 0.61x | CN¥78.86 Million | CN¥-23.13 Million | CN¥129.92 Million | — |