China XD Electric Co Ltd (601179) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Check China XD Electric Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for China XD Electric Co Ltd across 20 annual periods. See China XD Electric Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for China XD Electric Co Ltd. For the full company profile including market capitalisation, see how much is China XD Electric Co Ltd worth.

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