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 603667 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2011–2025)

Historical Financial Flexibility Index trend for Zhejiang XCC Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Zhejiang XCC Group Co Ltd (603667) cash flow conversion.

Annual Financial Flexibility Index for Zhejiang XCC Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Zhejiang XCC Group Co Ltd. Explore Zhejiang XCC Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.21x CN¥439.47 Million CN¥236.70 Million CN¥2.06 Billion ▲ +48.5%
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