Xinjiang Joinworld Co Ltd (600888) — Financial Flexibility Index

Latest as of September 2025: 0.18x

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 (600888) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Xinjiang Joinworld Co Ltd across 27 annual periods. See Xinjiang Joinworld Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Xinjiang Joinworld Co Ltd (600888) market capitalisation.

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