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 603209 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See 603209 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see how much is Xingtong Shipping Co. Ltd. worth.
| 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 | — |