Xinjiang Joinworld Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.18x

Xinjiang Joinworld Co Ltd financial flexibility index. Xinjiang Joinworld Co Ltd (600888) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of CN¥1.35 Billion (operating CF CN¥168.71 Million minus capex CN¥1.18 Billion) represents 0% of total liabilities (CN¥7.50 Billion). See 600888 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.35 Billion
Operating CF − Capex

Total Liabilities

CN¥7.50 Billion
CNY

Capital Expenditures

CN¥1.18 Billion
CNY

Financial Flexibility Index of Xinjiang Joinworld Co Ltd (1998–2024)

Financial flexibility index of Xinjiang Joinworld Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Xinjiang Joinworld Co Ltd across 27 annual periods. Check 600888 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Xinjiang Joinworld Co Ltd Financial Flexibility Index by Year (1998–2024)

Xinjiang Joinworld Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Xinjiang Joinworld Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xinjiang Joinworld Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥956.22 Million CN¥693.40 Million CN¥6.74 Billion ▲ +11.1%
2023 0.13x CN¥891.34 Million CN¥619.12 Million CN¥6.98 Billion ▼ -40.6%
2022 0.21x CN¥1.26 Billion CN¥1.07 Billion CN¥5.87 Billion ▲ +69.7%
2021 0.13x CN¥887.77 Million CN¥688.44 Million CN¥7.01 Billion ▲ +54.8%
2020 0.08x CN¥557.26 Million CN¥306.97 Million CN¥6.81 Billion ▼ -1.6%
2019 0.08x CN¥595.72 Million CN¥203.39 Million CN¥7.16 Billion ▼ -30.6%
2018 0.12x CN¥811.81 Million CN¥545.23 Million CN¥6.77 Billion ▲ +130.0%
2017 0.05x CN¥348.77 Million CN¥192.23 Million CN¥6.69 Billion ▲ +71.5%
2016 0.03x CN¥194.92 Million CN¥55.66 Million CN¥6.42 Billion ▼ -68.8%
2015 0.10x CN¥555.00 Million CN¥424.06 Million CN¥5.70 Billion ▲ +8.0%
2014 0.09x CN¥505.13 Million CN¥386.09 Million CN¥5.60 Billion ▼ -33.9%
2013 0.14x CN¥592.93 Million CN¥187.77 Million CN¥4.35 Billion ▼ -59.8%
2012 0.34x CN¥1.20 Billion CN¥75.54 Million CN¥3.55 Billion ▼ -27.5%
2011 0.47x CN¥1.63 Billion CN¥210.29 Million CN¥3.47 Billion ▼ -38.3%
2010 0.76x CN¥1.24 Billion CN¥236.10 Million CN¥1.63 Billion ▲ +282.2%
2009 0.20x CN¥156.41 Million CN¥17.63 Million CN¥788.17 Million ▼ -69.8%
2008 0.66x CN¥449.14 Million CN¥231.10 Million CN¥682.47 Million ▲ +87.5%
2007 0.35x CN¥299.06 Million CN¥224.63 Million CN¥852.03 Million ▲ +22.4%
2006 0.29x CN¥242.30 Million CN¥213.19 Million CN¥844.99 Million ▲ +140.6%
2005 0.12x CN¥112.20 Million CN¥100.48 Million CN¥941.55 Million ▼ -47.8%
2004 0.23x CN¥237.73 Million CN¥156.41 Million CN¥1.04 Billion ▲ +128.4%
2003 0.10x CN¥109.62 Million CN¥17.68 Million CN¥1.10 Billion ▼ -67.1%
2002 0.30x CN¥291.47 Million CN¥64.91 Million CN¥959.67 Million ▲ +3.0%
2001 0.29x CN¥289.99 Million CN¥168.19 Million CN¥983.37 Million ▲ +16.1%
2000 0.25x CN¥173.72 Million CN¥49.01 Million CN¥684.15 Million ▲ +162.7%
1999 0.10x CN¥50.34 Million CN¥43.88 Million CN¥520.85 Million ▲ +648.7%
1998 -0.02x CN¥-8.34 Million CN¥-22.29 Million CN¥473.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities