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 600785 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Yinchuan Xinhua Commercial Group Co Ltd (600785) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Yinchuan Xinhua Commercial Group Co Ltd.
| 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 | — |