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 Xinke Material (600255) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600255 cash flow metrics.
Annual Financial Flexibility Index for Xinke Material (1999–2025)
Year-by-year free cash flow to debt coverage for Xinke Material. Explore Xinke Material (600255) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |