XiAn Typical Industries Co Ltd Financial Flexibility Index
XiAn Typical Industries Co Ltd financial flexibility index. XiAn Typical Industries Co Ltd (600302) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CN¥-17.81 Million (operating CF CN¥-18.01 Million minus capex CN¥203.10K) represents 0% of total liabilities (CN¥362.03 Million). See XiAn Typical Industries Co Ltd free cash flow generation 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 XiAn Typical Industries Co Ltd (2000–2025)
Financial flexibility index of XiAn Typical Industries Co Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for XiAn Typical Industries Co Ltd across 26 annual periods. Check XiAn Typical Industries Co Ltd (600302) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
XiAn Typical Industries Co Ltd Financial Flexibility Index by Year (2000–2025)
XiAn Typical Industries Co Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for XiAn Typical Industries Co Ltd. For the full cash flow conversion analysis, see 600302 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CN¥-32.06 Million | CN¥-32.28 Million | CN¥375.98 Million | ▼ -597.3% |
| 2024 | 0.02x | CN¥7.25 Million | CN¥1.57 Million | CN¥422.94 Million | ▲ +142.7% |
| 2023 | -0.04x | CN¥-18.56 Million | CN¥-20.50 Million | CN¥461.80 Million | ▼ -172.5% |
| 2022 | 0.06x | CN¥26.25 Million | CN¥24.32 Million | CN¥473.48 Million | ▼ -45.5% |
| 2021 | 0.10x | CN¥96.81 Million | CN¥94.22 Million | CN¥951.23 Million | ▲ +126.2% |
| 2020 | -0.39x | CN¥-316.61 Million | CN¥-320.38 Million | CN¥815.36 Million | ▼ -99.1% |
| 2019 | -0.20x | CN¥-60.21 Million | CN¥-65.65 Million | CN¥308.71 Million | ▼ -68.4% |
| 2018 | -0.12x | CN¥-44.30 Million | CN¥-84.64 Million | CN¥382.38 Million | ▼ -2697.2% |
| 2017 | 0.00x | CN¥1.67 Million | CN¥-27.90 Million | CN¥373.64 Million | ▲ +108.8% |
| 2016 | -0.05x | CN¥-18.20 Million | CN¥-51.85 Million | CN¥357.75 Million | ▲ +12.6% |
| 2015 | -0.06x | CN¥-22.57 Million | CN¥-40.62 Million | CN¥387.75 Million | ▼ -152.0% |
| 2014 | 0.11x | CN¥46.94 Million | CN¥17.77 Million | CN¥419.05 Million | ▼ -20.9% |
| 2013 | 0.14x | CN¥66.62 Million | CN¥53.54 Million | CN¥470.54 Million | ▲ +29.0% |
| 2012 | 0.11x | CN¥26.16 Million | CN¥13.24 Million | CN¥238.34 Million | ▲ +134.0% |
| 2011 | -0.32x | CN¥-84.06 Million | CN¥-124.13 Million | CN¥260.65 Million | ▼ -303.6% |
| 2010 | 0.16x | CN¥39.78 Million | CN¥7.78 Million | CN¥251.14 Million | ▲ +420.5% |
| 2009 | 0.03x | CN¥6.92 Million | CN¥-5.39 Million | CN¥227.33 Million | ▼ -81.5% |
| 2008 | 0.16x | CN¥51.96 Million | CN¥13.00 Million | CN¥315.90 Million | ▼ -57.9% |
| 2007 | 0.39x | CN¥155.29 Million | CN¥115.99 Million | CN¥397.22 Million | ▲ +1.3% |
| 2006 | 0.39x | CN¥141.79 Million | CN¥96.21 Million | CN¥367.51 Million | ▼ -51.8% |
| 2005 | 0.80x | CN¥263.29 Million | CN¥130.41 Million | CN¥328.79 Million | ▲ +273.5% |
| 2004 | 0.21x | CN¥67.98 Million | CN¥16.61 Million | CN¥317.10 Million | ▼ -49.1% |
| 2003 | 0.42x | CN¥131.96 Million | CN¥87.57 Million | CN¥313.31 Million | ▼ -27.0% |
| 2002 | 0.58x | CN¥192.22 Million | CN¥96.74 Million | CN¥333.28 Million | ▲ +33.0% |
| 2001 | 0.43x | CN¥118.87 Million | CN¥78.76 Million | CN¥274.08 Million | ▲ +27.2% |
| 2000 | 0.34x | CN¥108.24 Million | CN¥78.13 Million | CN¥317.44 Million | — |