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 (600302) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 600302 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is XiAn Typical Industries Co Ltd worth.
| 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 | — |