Zhejiang XCC Group Co Ltd (603667) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhejiang XCC Group Co Ltd (603667) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥102.12 Million (operating CF CN¥83.20 Million minus capex CN¥18.92 Million) represents 0% of total liabilities (CN¥2.17 Billion). Check Zhejiang XCC Group Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥102.12 Million
Operating CF − Capex

Total Liabilities

CN¥2.17 Billion
CNY

Capital Expenditures

CN¥18.92 Million
CNY

Zhejiang XCC Group Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Zhejiang XCC Group Co Ltd across 14 annual periods. See 603667 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Zhejiang XCC Group Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Zhejiang XCC Group Co Ltd. For the full company profile including market capitalisation, see 603667 market cap overview.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.14x CN¥323.97 Million CN¥195.83 Million CN¥2.25 Billion ▼ -45.1%
2023 0.26x CN¥456.42 Million CN¥283.47 Million CN¥1.74 Billion ▲ +43.7%
2022 0.18x CN¥364.87 Million CN¥171.54 Million CN¥2.00 Billion ▲ +10.0%
2021 0.17x CN¥361.58 Million CN¥81.24 Million CN¥2.18 Billion ▼ -42.6%
2020 0.29x CN¥435.04 Million CN¥230.22 Million CN¥1.51 Billion ▼ -6.8%
2019 0.31x CN¥399.52 Million CN¥233.90 Million CN¥1.29 Billion ▲ +9.1%
2018 0.28x CN¥337.87 Million CN¥134.59 Million CN¥1.19 Billion ▼ -53.1%
2017 0.61x CN¥267.38 Million CN¥91.25 Million CN¥441.35 Million ▲ +42.6%
2016 0.42x CN¥185.08 Million CN¥114.27 Million CN¥435.60 Million ▼ -5.0%
2015 0.45x CN¥275.01 Million CN¥139.43 Million CN¥614.57 Million ▲ +52.4%
2014 0.29x CN¥179.41 Million CN¥100.69 Million CN¥610.88 Million ▼ -27.9%
2013 0.41x CN¥217.02 Million CN¥118.55 Million CN¥532.78 Million ▼ -31.2%
2012 0.59x CN¥289.69 Million CN¥166.19 Million CN¥489.38 Million ▲ +247.4%
2011 0.17x CN¥169.02 Million CN¥96.79 Million CN¥992.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities