Delixi Xinjiang Transp Co Ltd (603032) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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). Check Delixi Xinjiang Transp Co Ltd (603032) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥31.20 Million
Operating CF − Capex

Total Liabilities

CN¥384.50 Million
CNY

Capital Expenditures

CN¥2.78 Million
CNY

Delixi Xinjiang Transp Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Delixi Xinjiang Transp Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603032 cash generation efficiency.

Annual Financial Flexibility Index for Delixi Xinjiang Transp Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Delixi Xinjiang Transp Co Ltd. Explore debt repayment capacity of Delixi Xinjiang Transp Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.29x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities