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 600165 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ningxia Xinri Hengli Steel Wire Rope Co 's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |