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 total reinvestment intensity of Xinjiang Xuefeng Sci-Tech to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Xinjiang Xuefeng Sci-Tech generate cash.

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. Explore Xinjiang Xuefeng Sci-Tech (603227) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.24x 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