Yinchuan Xinhua Commercial Group Co Ltd (600785) — Financial Flexibility Index
Yinchuan Xinhua Commercial Group Co Ltd (600785) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥380.95 Million (operating CF CN¥344.38 Million minus capex CN¥36.56 Million) represents 0% of total liabilities (CN¥6.45 Billion). Check Yinchuan Xinhua Commercial Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yinchuan Xinhua Commercial Group Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Yinchuan Xinhua Commercial Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Yinchuan Xinhua Commercial Group Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Yinchuan Xinhua Commercial Group Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Yinchuan Xinhua Commercial Group Co Ltd. Explore cash flow to debt ratio of Yinchuan Xinhua Commercial Group Co Ltd 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¥1.09 Billion | CN¥925.44 Million | CN¥6.32 Billion | ▼ -3.7% |
| 2024 | 0.18x | CN¥1.13 Billion | CN¥846.61 Million | CN¥6.34 Billion | ▼ -4.6% |
| 2023 | 0.19x | CN¥1.28 Billion | CN¥928.10 Million | CN¥6.87 Billion | ▲ +14.3% |
| 2022 | 0.16x | CN¥1.03 Billion | CN¥723.82 Million | CN¥6.31 Billion | ▼ -1.5% |
| 2021 | 0.17x | CN¥1.07 Billion | CN¥758.65 Million | CN¥6.41 Billion | ▼ -12.6% |
| 2020 | 0.19x | CN¥760.94 Million | CN¥413.03 Million | CN¥4.00 Billion | ▼ -10.5% |
| 2019 | 0.21x | CN¥810.35 Million | CN¥175.66 Million | CN¥3.81 Billion | ▼ -41.6% |
| 2018 | 0.36x | CN¥1.06 Billion | CN¥318.13 Million | CN¥2.91 Billion | ▲ +83.4% |
| 2017 | 0.20x | CN¥523.95 Million | CN¥394.60 Million | CN¥2.64 Billion | ▲ +26.1% |
| 2016 | 0.16x | CN¥405.90 Million | CN¥172.18 Million | CN¥2.58 Billion | ▼ -1.8% |
| 2015 | 0.16x | CN¥402.87 Million | CN¥153.09 Million | CN¥2.52 Billion | ▼ -18.4% |
| 2014 | 0.20x | CN¥437.27 Million | CN¥131.57 Million | CN¥2.23 Billion | ▼ -30.5% |
| 2013 | 0.28x | CN¥641.51 Million | CN¥221.27 Million | CN¥2.27 Billion | ▼ -54.4% |
| 2012 | 0.62x | CN¥1.16 Billion | CN¥377.49 Million | CN¥1.87 Billion | ▲ +44.1% |
| 2011 | 0.43x | CN¥632.98 Million | CN¥377.72 Million | CN¥1.47 Billion | ▲ +26.6% |
| 2010 | 0.34x | CN¥397.76 Million | CN¥313.83 Million | CN¥1.17 Billion | ▼ -10.3% |
| 2009 | 0.38x | CN¥336.58 Million | CN¥321.38 Million | CN¥889.09 Million | ▲ +31.6% |
| 2008 | 0.29x | CN¥217.00 Million | CN¥206.00 Million | CN¥754.27 Million | ▼ -29.7% |
| 2007 | 0.41x | CN¥265.96 Million | CN¥214.05 Million | CN¥650.15 Million | ▲ +16.9% |
| 2006 | 0.35x | CN¥277.76 Million | CN¥218.74 Million | CN¥793.71 Million | ▲ +105.5% |
| 2005 | 0.17x | CN¥119.00 Million | CN¥86.31 Million | CN¥698.75 Million | ▼ -50.8% |
| 2004 | 0.35x | CN¥218.41 Million | CN¥111.69 Million | CN¥630.96 Million | ▼ -35.5% |
| 2003 | 0.54x | CN¥328.21 Million | CN¥141.77 Million | CN¥611.17 Million | ▲ +42.2% |
| 2002 | 0.38x | CN¥177.33 Million | CN¥88.91 Million | CN¥469.48 Million | ▲ +31.1% |
| 2001 | 0.29x | CN¥73.56 Million | CN¥57.97 Million | CN¥255.22 Million | ▲ +209.0% |
| 2000 | 0.09x | CN¥20.59 Million | CN¥4.50 Million | CN¥220.77 Million | ▼ -88.4% |
| 1999 | 0.80x | CN¥71.85 Million | CN¥69.06 Million | CN¥89.37 Million | ▲ +376.6% |
| 1998 | 0.17x | CN¥10.48 Million | CN¥-8.66 Million | CN¥62.11 Million | — |