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). Check cash flow reinvestment rate of Xinjiang Baihuacun Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600721 cash flow conversion.
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. Explore how well can Xinjiang Baihuacun Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |