Xingtong Shipping Co. Ltd. (603209) — Financial Flexibility Index
Xingtong Shipping Co. Ltd. (603209) has a Financial Flexibility Index of 0.80x as of December 2024. Free cash flow of CN¥1.26 Billion (operating CF CN¥557.66 Million minus capex CN¥703.09 Million) represents 1% of total liabilities (CN¥1.58 Billion). Also explore net asset growth rate of Xingtong Shipping Co. Ltd. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xingtong Shipping Co. Ltd. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Xingtong Shipping Co. Ltd. across 6 annual periods. Check 603209 financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Xingtong Shipping Co. Ltd. (2019–2024)
Year-by-year free cash flow to debt coverage for Xingtong Shipping Co. Ltd.. For the full company profile including market capitalisation, see Xingtong Shipping Co. Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥1.26 Billion | CN¥557.66 Million | CN¥1.58 Billion | ▼ -28.6% |
| 2023 | 1.12x | CN¥1.52 Billion | CN¥521.30 Million | CN¥1.36 Billion | ▼ -12.3% |
| 2022 | 1.27x | CN¥1.16 Billion | CN¥249.39 Million | CN¥907.17 Million | ▼ -10.2% |
| 2021 | 1.42x | CN¥548.62 Million | CN¥317.77 Million | CN¥386.65 Million | ▼ -27.6% |
| 2020 | 1.96x | CN¥751.69 Million | CN¥181.34 Million | CN¥383.32 Million | ▲ +90.7% |
| 2019 | 1.03x | CN¥177.40 Million | CN¥100.01 Million | CN¥172.55 Million | — |