Zhejiang XCC Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.05x

Zhejiang XCC Group Co Ltd financial flexibility index. 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). Explore 603667 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Zhejiang XCC Group Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Zhejiang XCC Group Co Ltd across 15 annual periods. Check Zhejiang XCC Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zhejiang XCC Group Co Ltd Financial Flexibility Index by Year (2011–2025)

Zhejiang XCC Group Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang XCC Group Co Ltd. For the full cash flow conversion analysis, see 603667 cash flow metrics.

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