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). Also explore how fast is Xinfengming Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 (2009–2024)

Historical Financial Flexibility Index trend for Xinfengming Group Co Ltd across 16 annual periods. Check 603225 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xinfengming Group Co Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Xinfengming Group Co Ltd. For the full company profile including market capitalisation, see 603225 company net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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