China XD Electric Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

China XD Electric Co Ltd financial flexibility index. China XD Electric Co Ltd (601179) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥813.11 Million (operating CF CN¥603.19 Million minus capex CN¥209.91 Million) represents 0% of total liabilities (CN¥22.05 Billion). See cash generation quality of China XD Electric Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥813.11 Million
Operating CF − Capex

Total Liabilities

CN¥22.05 Billion
CNY

Capital Expenditures

CN¥209.91 Million
CNY

Financial Flexibility Index of China XD Electric Co Ltd (2006–2025)

Financial flexibility index of China XD Electric Co Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for China XD Electric Co Ltd across 20 annual periods. Check 601179 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

China XD Electric Co Ltd Financial Flexibility Index by Year (2006–2025)

China XD Electric Co Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for China XD Electric Co Ltd. For the full cash flow conversion analysis, see 601179 cash flow conversion.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥3.72 Billion CN¥2.74 Billion CN¥23.00 Billion ▼ -29.3%
2024 0.23x CN¥4.87 Billion CN¥3.50 Billion CN¥21.30 Billion ▲ +131.0%
2023 0.10x CN¥1.91 Billion CN¥1.27 Billion CN¥19.35 Billion ▲ +90.1%
2022 0.05x CN¥930.99 Million CN¥508.39 Million CN¥17.90 Billion ▼ -51.2%
2021 0.11x CN¥1.77 Billion CN¥1.60 Billion CN¥16.60 Billion ▲ +386.1%
2020 0.02x CN¥335.68 Million CN¥43.66 Million CN¥15.32 Billion ▲ +125.1%
2019 -0.09x CN¥-1.27 Billion CN¥-1.51 Billion CN¥14.56 Billion ▼ -1188.3%
2018 -0.01x CN¥-93.96 Million CN¥-655.35 Million CN¥13.86 Billion ▼ -169.2%
2017 0.01x CN¥130.24 Million CN¥-336.03 Million CN¥13.30 Billion ▼ -87.3%
2016 0.08x CN¥1.12 Billion CN¥674.44 Million CN¥14.56 Billion ▼ -70.7%
2015 0.26x CN¥3.48 Billion CN¥3.16 Billion CN¥13.27 Billion ▲ +587.8%
2014 0.04x CN¥461.91 Million CN¥2.77 Million CN¥12.10 Billion ▼ -45.5%
2013 0.07x CN¥985.93 Million CN¥290.15 Million CN¥14.07 Billion ▼ -39.5%
2012 0.12x CN¥1.68 Billion CN¥1.14 Billion CN¥14.53 Billion ▲ +163.6%
2011 0.04x CN¥641.42 Million CN¥-96.92 Million CN¥14.59 Billion ▲ +82.0%
2010 0.02x CN¥278.59 Million CN¥-379.66 Million CN¥11.53 Billion ▼ -79.2%
2009 0.12x CN¥2.01 Billion CN¥1.04 Billion CN¥17.31 Billion ▼ -35.7%
2008 0.18x CN¥2.71 Billion CN¥1.29 Billion CN¥15.00 Billion ▲ +53.6%
2007 0.12x CN¥1.22 Billion CN¥474.59 Million CN¥10.34 Billion ▼ -35.9%
2006 0.18x CN¥1.40 Billion CN¥1.10 Billion CN¥7.65 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities