Xinjiang Baihuacun Co Ltd Financial Flexibility Index
Xinjiang Baihuacun Co Ltd 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). See cash generation quality of Xinjiang Baihuacun Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinjiang Baihuacun Co Ltd (1998–2025)
Financial flexibility index of Xinjiang Baihuacun Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Xinjiang Baihuacun Co Ltd across 28 annual periods. Check earnings quality score of Xinjiang Baihuacun Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Baihuacun Co Ltd Financial Flexibility Index by Year (1998–2025)
Xinjiang Baihuacun Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Baihuacun Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Baihuacun Co Ltd.
| 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 | — |