Xinfengming Group Co Ltd (603225) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Xinfengming Group Co Ltd (603225) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥3.85 Billion (operating CF CN¥1.87 Billion minus capex CN¥1.98 Billion) represents 0% of total liabilities (CN¥42.16 Billion). Check Xinfengming Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.85 Billion
Operating CF − Capex

Total Liabilities

CN¥42.16 Billion
CNY

Capital Expenditures

CN¥1.98 Billion
CNY

Xinfengming Group Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Xinfengming Group Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Xinfengming Group Co Ltd cash flow conversion.

Annual Financial Flexibility Index for Xinfengming Group Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Xinfengming Group Co Ltd. Explore debt repayment capacity of Xinfengming Group 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 0.31x CN¥12.13 Billion CN¥4.72 Billion CN¥38.76 Billion ▼ -19.2%
2024 0.39x CN¥13.85 Billion CN¥6.79 Billion CN¥35.77 Billion ▲ +56.5%
2023 0.25x CN¥7.01 Billion CN¥3.66 Billion CN¥28.34 Billion ▼ -26.1%
2022 0.33x CN¥8.56 Billion CN¥3.19 Billion CN¥25.60 Billion ▼ -25.3%
2021 0.45x CN¥9.44 Billion CN¥3.14 Billion CN¥21.08 Billion ▼ -20.6%
2020 0.56x CN¥9.23 Billion CN¥3.18 Billion CN¥16.36 Billion ▼ -9.9%
2019 0.63x CN¥7.03 Billion CN¥1.82 Billion CN¥11.24 Billion ▲ +21.0%
2018 0.52x CN¥4.62 Billion CN¥979.33 Million CN¥8.93 Billion ▼ -24.7%
2017 0.69x CN¥3.08 Billion CN¥1.77 Billion CN¥4.49 Billion ▲ +43.5%
2016 0.48x CN¥2.52 Billion CN¥1.70 Billion CN¥5.27 Billion ▲ +59.6%
2015 0.30x CN¥1.82 Billion CN¥693.05 Million CN¥6.07 Billion ▼ -12.9%
2014 0.34x CN¥1.58 Billion CN¥627.00 Million CN¥4.59 Billion ▼ -18.8%
2013 0.42x CN¥1.91 Billion CN¥198.74 Million CN¥4.50 Billion ▲ +28.1%
2012 0.33x CN¥669.24 Million CN¥-1.05 Million CN¥2.02 Billion ▼ -62.5%
2011 0.88x CN¥1.15 Billion CN¥474.39 Million CN¥1.30 Billion ▲ +3.8%
2010 0.85x CN¥1.58 Billion CN¥587.18 Million CN¥1.86 Billion ▲ +18.0%
2009 0.72x CN¥751.94 Million CN¥488.62 Million CN¥1.04 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities