Xinjiang Joinworld Co Ltd (600888) — 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). Check Xinjiang Joinworld Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinjiang Joinworld Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Xinjiang Joinworld Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Joinworld Co Ltd.
Annual Financial Flexibility Index for Xinjiang Joinworld Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Xinjiang Joinworld Co Ltd. Explore Xinjiang Joinworld Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |