Xinke Material (600255) — Financial Flexibility Index
Xinke Material (600255) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-154.25 Million (operating CF CN¥-185.13 Million minus capex CN¥30.88 Million) represents 0% of total liabilities (CN¥2.63 Billion). Check 600255 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinke Material Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Xinke Material across 27 annual periods. See 600255 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xinke Material (1999–2025)
Year-by-year free cash flow to debt coverage for Xinke Material. For the full company profile including market capitalisation, see Xinke Material market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥140.54 Million | CN¥-92.87 Million | CN¥2.64 Billion | ▲ +462.8% |
| 2024 | 0.01x | CN¥22.71 Million | CN¥-64.53 Million | CN¥2.40 Billion | ▼ -91.4% |
| 2023 | 0.11x | CN¥235.71 Million | CN¥38.79 Million | CN¥2.14 Billion | ▼ -59.8% |
| 2022 | 0.27x | CN¥582.03 Million | CN¥197.69 Million | CN¥2.12 Billion | ▲ +788.7% |
| 2021 | 0.03x | CN¥56.98 Million | CN¥-141.15 Million | CN¥1.84 Billion | ▼ -43.5% |
| 2020 | 0.05x | CN¥93.48 Million | CN¥42.96 Million | CN¥1.71 Billion | ▼ -65.9% |
| 2019 | 0.16x | CN¥277.47 Million | CN¥268.41 Million | CN¥1.73 Billion | ▲ +129.7% |
| 2018 | 0.07x | CN¥141.41 Million | CN¥118.87 Million | CN¥2.03 Billion | ▼ -19.5% |
| 2017 | 0.09x | CN¥194.07 Million | CN¥157.80 Million | CN¥2.24 Billion | ▼ -26.9% |
| 2016 | 0.12x | CN¥181.76 Million | CN¥131.66 Million | CN¥1.53 Billion | ▲ +201.6% |
| 2015 | 0.04x | CN¥64.25 Million | CN¥-30.45 Million | CN¥1.63 Billion | ▼ -87.7% |
| 2014 | 0.32x | CN¥446.34 Million | CN¥260.85 Million | CN¥1.39 Billion | ▼ -29.7% |
| 2013 | 0.46x | CN¥568.22 Million | CN¥16.54 Million | CN¥1.24 Billion | ▲ +261.1% |
| 2012 | 0.13x | CN¥144.25 Million | CN¥-118.03 Million | CN¥1.14 Billion | ▲ +65.4% |
| 2011 | 0.08x | CN¥95.15 Million | CN¥49.79 Million | CN¥1.25 Billion | ▲ +928.6% |
| 2010 | -0.01x | CN¥-7.99 Million | CN¥-48.65 Million | CN¥866.13 Million | ▲ +68.9% |
| 2009 | -0.03x | CN¥-28.71 Million | CN¥-43.62 Million | CN¥969.86 Million | ▼ -103.8% |
| 2008 | -0.01x | CN¥-12.44 Million | CN¥-33.28 Million | CN¥856.70 Million | ▼ -104.2% |
| 2007 | 0.35x | CN¥353.19 Million | CN¥300.99 Million | CN¥1.01 Billion | ▲ +320.6% |
| 2006 | 0.08x | CN¥69.02 Million | CN¥13.45 Million | CN¥830.18 Million | ▼ -14.8% |
| 2005 | 0.10x | CN¥60.31 Million | CN¥45.10 Million | CN¥617.77 Million | ▼ -52.9% |
| 2004 | 0.21x | CN¥153.11 Million | CN¥99.33 Million | CN¥738.24 Million | ▲ +299.9% |
| 2003 | 0.05x | CN¥24.30 Million | CN¥-19.82 Million | CN¥468.54 Million | ▼ -87.2% |
| 2002 | 0.40x | CN¥113.95 Million | CN¥2.50 Million | CN¥281.83 Million | ▼ -17.4% |
| 2001 | 0.49x | CN¥99.00 Million | CN¥10.41 Million | CN¥202.31 Million | ▲ +228.2% |
| 2000 | 0.15x | CN¥32.16 Million | CN¥19.42 Million | CN¥215.71 Million | ▲ +41.7% |
| 1999 | 0.11x | CN¥18.66 Million | CN¥16.57 Million | CN¥177.31 Million | — |