Xinke Material Financial Flexibility Index
Xinke Material 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). See 600255 free cash flow to operating cash ratio 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 Xinke Material (1999–2025)
Financial flexibility index of Xinke Material from 1999 to 2025. Historical Financial Flexibility Index trend for Xinke Material across 27 annual periods. Check 600255 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xinke Material Financial Flexibility Index by Year (1999–2025)
Xinke Material financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Xinke Material. For the full cash flow conversion analysis, see Xinke Material (600255) cash flow conversion.
| 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 | — |