XiAn Typical Industries Co Ltd (600302) — 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). Check XiAn Typical Industries Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of XiAn Typical Industries Co Ltd.
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. Explore 600302 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | 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 | — |