XiAn Typical Industries Co Ltd (600302) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore XiAn Typical Industries Co Ltd (600302) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-17.81 Million
Operating CF − Capex

Total Liabilities

CN¥362.03 Million
CNY

Capital Expenditures

CN¥203.10K
CNY

XiAn Typical Industries Co Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for XiAn Typical Industries Co Ltd across 26 annual periods. Check 600302 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for XiAn Typical Industries Co Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for XiAn Typical Industries Co Ltd. For the full company profile including market capitalisation, see market cap of XiAn Typical Industries Co Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities