Xiangtan Electric Manufacturing Co Ltd (600416) — Financial Flexibility Index
Xiangtan Electric Manufacturing Co Ltd (600416) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CN¥-156.43 Million (operating CF CN¥-195.99 Million minus capex CN¥39.56 Million) represents 0% of total liabilities (CN¥7.65 Billion). Check strategic asset allocation of Xiangtan Electric Manufacturing Co Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xiangtan Electric Manufacturing Co Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Xiangtan Electric Manufacturing Co Ltd across 25 annual periods. See working capital position of Xiangtan Electric Manufacturing Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xiangtan Electric Manufacturing Co Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Xiangtan Electric Manufacturing Co Ltd. For the full company profile including market capitalisation, see market cap of Xiangtan Electric Manufacturing Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | CN¥560.73 Million | CN¥283.92 Million | CN¥7.80 Billion | ▼ -33.0% |
| 2023 | 0.11x | CN¥771.27 Million | CN¥534.71 Million | CN¥7.19 Billion | ▼ -12.8% |
| 2022 | 0.12x | CN¥876.39 Million | CN¥440.88 Million | CN¥7.13 Billion | ▲ +42786.6% |
| 2021 | 0.00x | CN¥-2.35 Million | CN¥-85.13 Million | CN¥8.18 Billion | ▼ -101.8% |
| 2020 | 0.02x | CN¥150.20 Million | CN¥83.52 Million | CN¥9.43 Billion | ▼ -44.8% |
| 2019 | 0.03x | CN¥398.89 Million | CN¥208.92 Million | CN¥13.83 Billion | ▼ -38.4% |
| 2018 | 0.05x | CN¥717.80 Million | CN¥24.00 Million | CN¥15.34 Billion | ▼ -12.4% |
| 2017 | 0.05x | CN¥799.02 Million | CN¥92.22 Million | CN¥14.95 Billion | ▼ -53.0% |
| 2016 | 0.11x | CN¥1.51 Billion | CN¥289.36 Million | CN¥13.31 Billion | ▲ +388.8% |
| 2015 | 0.02x | CN¥337.51 Million | CN¥302.94 Million | CN¥14.52 Billion | ▲ +107.7% |
| 2014 | 0.01x | CN¥161.29 Million | CN¥138.58 Million | CN¥14.41 Billion | ▲ +153.1% |
| 2013 | -0.02x | CN¥-283.22 Million | CN¥-317.92 Million | CN¥13.43 Billion | ▲ +83.0% |
| 2012 | -0.12x | CN¥-1.43 Billion | CN¥-1.58 Billion | CN¥11.48 Billion | ▲ +31.3% |
| 2011 | -0.18x | CN¥-2.01 Billion | CN¥-2.26 Billion | CN¥11.14 Billion | ▼ -1234.3% |
| 2010 | 0.02x | CN¥117.23 Million | CN¥-288.41 Million | CN¥7.37 Billion | ▼ -83.7% |
| 2009 | 0.10x | CN¥480.89 Million | CN¥181.41 Million | CN¥4.94 Billion | ▼ -10.5% |
| 2008 | 0.11x | CN¥392.30 Million | CN¥84.49 Million | CN¥3.61 Billion | ▲ +119.6% |
| 2007 | 0.05x | CN¥120.28 Million | CN¥-186.07 Million | CN¥2.43 Billion | ▲ +462.1% |
| 2006 | 0.01x | CN¥16.42 Million | CN¥-96.60 Million | CN¥1.86 Billion | ▼ -96.2% |
| 2005 | 0.23x | CN¥326.34 Million | CN¥189.78 Million | CN¥1.41 Billion | ▲ +33.8% |
| 2004 | 0.17x | CN¥208.86 Million | CN¥59.78 Million | CN¥1.21 Billion | ▼ -46.2% |
| 2003 | 0.32x | CN¥171.00 Million | CN¥58.92 Million | CN¥532.37 Million | ▲ +92.0% |
| 2002 | 0.17x | CN¥71.92 Million | CN¥4.38 Million | CN¥429.99 Million | ▼ -5.3% |
| 2001 | 0.18x | CN¥74.77 Million | CN¥47.82 Million | CN¥423.28 Million | ▲ +113.0% |
| 2000 | 0.08x | CN¥32.61 Million | CN¥24.45 Million | CN¥393.20 Million | — |