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). Also explore net asset growth rate of Ningxia Xinri Hengli Steel Wire Rope Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 27 annual periods. Check strategic asset allocation of Ningxia Xinri Hengli Steel Wire Rope Co to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. For the full company profile including market capitalisation, see 600165 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |