Delixi Xinjiang Transp Co Ltd Financial Flexibility Index
Delixi Xinjiang Transp Co Ltd financial flexibility index. Delixi Xinjiang Transp Co Ltd (603032) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥31.20 Million (operating CF CN¥28.42 Million minus capex CN¥2.78 Million) represents 0% of total liabilities (CN¥384.50 Million). See Delixi Xinjiang Transp Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delixi Xinjiang Transp Co Ltd (2011–2024)
Financial flexibility index of Delixi Xinjiang Transp Co Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for Delixi Xinjiang Transp Co Ltd across 14 annual periods. Check Delixi Xinjiang Transp Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Delixi Xinjiang Transp Co Ltd Financial Flexibility Index by Year (2011–2024)
Delixi Xinjiang Transp Co Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Delixi Xinjiang Transp Co Ltd. For the full cash flow conversion analysis, see Delixi Xinjiang Transp Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥141.08 Million | CN¥104.77 Million | CN¥480.99 Million | ▼ -64.8% |
| 2023 | 0.83x | CN¥371.66 Million | CN¥352.17 Million | CN¥446.00 Million | ▲ +374.2% |
| 2022 | 0.18x | CN¥144.90 Million | CN¥122.48 Million | CN¥824.60 Million | ▲ +51.8% |
| 2021 | 0.12x | CN¥74.91 Million | CN¥60.20 Million | CN¥647.33 Million | ▲ +316.8% |
| 2020 | -0.05x | CN¥-6.95 Million | CN¥-10.70 Million | CN¥130.13 Million | ▼ -111.4% |
| 2019 | 0.47x | CN¥67.69 Million | CN¥48.30 Million | CN¥145.14 Million | ▲ +1858.6% |
| 2018 | -0.03x | CN¥-3.03 Million | CN¥-11.84 Million | CN¥114.10 Million | ▼ -106.4% |
| 2017 | 0.42x | CN¥23.30 Million | CN¥18.47 Million | CN¥56.01 Million | ▼ -63.0% |
| 2016 | 1.12x | CN¥81.12 Million | CN¥79.21 Million | CN¥72.13 Million | ▲ +48.3% |
| 2015 | 0.76x | CN¥64.15 Million | CN¥55.89 Million | CN¥84.58 Million | ▼ -7.3% |
| 2014 | 0.82x | CN¥102.81 Million | CN¥88.14 Million | CN¥125.60 Million | ▲ +37.2% |
| 2013 | 0.60x | CN¥98.12 Million | CN¥71.76 Million | CN¥164.47 Million | ▼ -46.8% |
| 2012 | 1.12x | CN¥211.20 Million | CN¥144.36 Million | CN¥188.19 Million | ▲ +36.3% |
| 2011 | 0.82x | CN¥196.21 Million | CN¥97.08 Million | CN¥238.27 Million | — |