Xingtong Shipping Co. Ltd. Financial Flexibility Index
Xingtong Shipping Co. Ltd. financial flexibility index. Xingtong Shipping Co. Ltd. (603209) has a Financial Flexibility Index of 0.66x as of December 2025. Free cash flow of CN¥1.30 Billion (operating CF CN¥503.78 Million minus capex CN¥793.91 Million) represents 1% of total liabilities (CN¥1.96 Billion). See Xingtong Shipping Co. Ltd. (603209) free cash flow 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 Xingtong Shipping Co. Ltd. (2019–2025)
Financial flexibility index of Xingtong Shipping Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Xingtong Shipping Co. Ltd. across 7 annual periods. Check 603209 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Xingtong Shipping Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Xingtong Shipping Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Xingtong Shipping Co. Ltd.. For the full cash flow conversion analysis, see 603209 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | CN¥1.30 Billion | CN¥503.78 Million | CN¥1.96 Billion | ▼ -17.2% |
| 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 | — |