Xingtong Shipping Co. Ltd. (603209) — 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). Check cash flow reinvestment rate of Xingtong Shipping Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xingtong Shipping Co. Ltd. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Xingtong Shipping Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Xingtong Shipping Co. Ltd..
Annual Financial Flexibility Index for Xingtong Shipping Co. Ltd. (2019–2025)
Year-by-year free cash flow to debt coverage for Xingtong Shipping Co. Ltd.. Explore cash flow to debt ratio of Xingtong Shipping 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 |
|---|---|---|---|---|---|
| 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 | — |