Xinjiang Xuefeng Sci-Tech (603227) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Xinjiang Xuefeng Sci-Tech (603227) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of CN¥388.23 Million (operating CF CN¥319.81 Million minus capex CN¥68.41 Million) represents 0% of total liabilities (CN¥2.47 Billion). Check Xinjiang Xuefeng Sci-Tech PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥388.23 Million
Operating CF − Capex

Total Liabilities

CN¥2.47 Billion
CNY

Capital Expenditures

CN¥68.41 Million
CNY

Xinjiang Xuefeng Sci-Tech Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xinjiang Xuefeng Sci-Tech across 15 annual periods. See Xinjiang Xuefeng Sci-Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Xinjiang Xuefeng Sci-Tech (2011–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Xuefeng Sci-Tech. For the full company profile including market capitalisation, see market cap of Xinjiang Xuefeng Sci-Tech.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x CN¥587.69 Million CN¥418.83 Million CN¥2.47 Billion ▼ -39.9%
2024 0.40x CN¥827.40 Million CN¥705.30 Million CN¥2.09 Billion ▼ -28.3%
2023 0.55x CN¥1.27 Billion CN¥1.09 Billion CN¥2.31 Billion ▲ +71.5%
2022 0.32x CN¥1.21 Billion CN¥1.08 Billion CN¥3.78 Billion ▲ +116.1%
2021 0.15x CN¥329.02 Million CN¥161.37 Million CN¥2.21 Billion ▲ +1.4%
2020 0.15x CN¥304.34 Million CN¥146.45 Million CN¥2.07 Billion ▲ +22.8%
2019 0.12x CN¥224.79 Million CN¥52.17 Million CN¥1.88 Billion ▼ -19.3%
2018 0.15x CN¥226.36 Million CN¥1.39 Million CN¥1.53 Billion ▲ +608.0%
2017 0.02x CN¥25.97 Million CN¥-70.64 Million CN¥1.24 Billion ▼ -79.2%
2016 0.10x CN¥141.27 Million CN¥32.23 Million CN¥1.41 Billion ▼ -52.0%
2015 0.21x CN¥285.64 Million CN¥69.25 Million CN¥1.36 Billion ▼ -73.0%
2014 0.77x CN¥524.88 Million CN¥107.32 Million CN¥677.38 Million ▼ -4.2%
2013 0.81x CN¥399.12 Million CN¥164.23 Million CN¥493.69 Million ▲ +7.1%
2012 0.75x CN¥323.06 Million CN¥202.41 Million CN¥427.99 Million ▲ +5.4%
2011 0.72x CN¥250.03 Million CN¥96.05 Million CN¥349.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities