Ningxia Xinri Hengli Steel Wire Rope Co Ltd Financial Flexibility Index
Ningxia Xinri Hengli Steel Wire Rope Co Ltd 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). See 600165 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningxia Xinri Hengli Steel Wire Rope Co Ltd (1998–2025)
Financial flexibility index of Ningxia Xinri Hengli Steel Wire Rope Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Ningxia Xinri Hengli Steel Wire Rope Co Ltd across 28 annual periods. Check 600165 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ningxia Xinri Hengli Steel Wire Rope Co Ltd Financial Flexibility Index by Year (1998–2025)
Ningxia Xinri Hengli Steel Wire Rope Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Ningxia Xinri Hengli Steel Wire Rope Co Ltd. For the full cash flow conversion analysis, see 600165 cash flow conversion.
| 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 | — |