Xiangtan Electric Manufacturing Co Ltd (600416) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore net asset momentum of Xiangtan Electric Manufacturing Co Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-156.43 Million
Operating CF − Capex

Total Liabilities

CN¥7.65 Billion
CNY

Capital Expenditures

CN¥39.56 Million
CNY

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. Check how strategically is Xiangtan Electric Manufacturing Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 Xiangtan Electric Manufacturing Co Ltd market capitalisation.

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