Xinjiang Baihuacun Co Ltd (600721) — Financial Flexibility Index
Xinjiang Baihuacun Co Ltd (600721) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥19.03 Million (operating CF CN¥17.27 Million minus capex CN¥1.77 Million) represents 0% of total liabilities (CN¥326.82 Million). Also explore 600721 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Baihuacun Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Xinjiang Baihuacun Co Ltd across 28 annual periods. Check how strategically is Xinjiang Baihuacun Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Xinjiang Baihuacun Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Xinjiang Baihuacun Co Ltd. For the full company profile including market capitalisation, see 600721 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥50.94 Million | CN¥32.94 Million | CN¥294.43 Million | ▼ -41.3% |
| 2024 | 0.29x | CN¥104.90 Million | CN¥80.29 Million | CN¥355.96 Million | ▲ +32.0% |
| 2023 | 0.22x | CN¥79.32 Million | CN¥62.08 Million | CN¥355.39 Million | ▲ +34.2% |
| 2022 | 0.17x | CN¥55.58 Million | CN¥53.18 Million | CN¥334.31 Million | ▲ +20.8% |
| 2021 | 0.14x | CN¥40.76 Million | CN¥34.72 Million | CN¥296.06 Million | ▲ +347.4% |
| 2020 | -0.06x | CN¥-19.51 Million | CN¥-23.28 Million | CN¥350.52 Million | ▼ -198.3% |
| 2019 | 0.06x | CN¥19.05 Million | CN¥-6.80 Million | CN¥336.51 Million | ▼ -86.4% |
| 2018 | 0.42x | CN¥136.58 Million | CN¥80.55 Million | CN¥328.75 Million | ▲ +2728.6% |
| 2017 | 0.01x | CN¥4.40 Million | CN¥-50.26 Million | CN¥299.74 Million | ▲ +110.1% |
| 2016 | -0.15x | CN¥-70.47 Million | CN¥-108.32 Million | CN¥485.52 Million | ▼ -203.8% |
| 2015 | 0.14x | CN¥504.28 Million | CN¥423.58 Million | CN¥3.61 Billion | ▲ +53.0% |
| 2014 | 0.09x | CN¥289.47 Million | CN¥202.16 Million | CN¥3.17 Billion | ▲ +57.1% |
| 2013 | 0.06x | CN¥179.45 Million | CN¥6.63 Million | CN¥3.09 Billion | ▼ -62.0% |
| 2012 | 0.15x | CN¥506.40 Million | CN¥342.00 Million | CN¥3.31 Billion | ▼ -50.7% |
| 2011 | 0.31x | CN¥1.03 Billion | CN¥559.64 Million | CN¥3.31 Billion | ▼ -1.5% |
| 2010 | 0.31x | CN¥952.97 Million | CN¥339.11 Million | CN¥3.03 Billion | ▲ +51.7% |
| 2009 | 0.21x | CN¥123.66 Million | CN¥-3.57 Million | CN¥595.81 Million | ▲ +30.7% |
| 2008 | 0.16x | CN¥74.46 Million | CN¥12.25 Million | CN¥468.81 Million | ▲ +80.1% |
| 2007 | 0.09x | CN¥35.71 Million | CN¥11.09 Million | CN¥404.88 Million | ▲ +213.5% |
| 2006 | 0.03x | CN¥6.76 Million | CN¥6.48 Million | CN¥240.22 Million | ▼ -9.9% |
| 2005 | 0.03x | CN¥8.98 Million | CN¥8.10 Million | CN¥287.83 Million | ▼ -88.3% |
| 2004 | 0.27x | CN¥97.73 Million | CN¥95.66 Million | CN¥367.17 Million | ▲ +332.2% |
| 2003 | -0.11x | CN¥-60.05 Million | CN¥-67.07 Million | CN¥523.86 Million | ▼ -89.2% |
| 2002 | -0.06x | CN¥-24.70 Million | CN¥-33.61 Million | CN¥407.54 Million | ▼ -113.5% |
| 2001 | 0.45x | CN¥85.22 Million | CN¥32.63 Million | CN¥190.51 Million | ▲ +5723.5% |
| 2000 | 0.01x | CN¥1.66 Million | CN¥-3.31 Million | CN¥216.52 Million | ▲ +131.7% |
| 1999 | 0.00x | CN¥682.96K | CN¥-443.64K | CN¥206.00 Million | ▲ +109.4% |
| 1998 | -0.04x | CN¥-7.23 Million | CN¥-35.82 Million | CN¥204.42 Million | — |