Xiangpiaopiao Food Co Ltd (603711) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Xiangpiaopiao Food Co Ltd (603711) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥245.48 Million (operating CF CN¥233.11 Million minus capex CN¥12.37 Million) represents 0% of total liabilities (CN¥1.42 Billion). Check Xiangpiaopiao Food Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥245.48 Million
Operating CF − Capex

Total Liabilities

CN¥1.42 Billion
CNY

Capital Expenditures

CN¥12.37 Million
CNY

Xiangpiaopiao Food Co Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Xiangpiaopiao Food Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Xiangpiaopiao Food Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Xiangpiaopiao Food Co Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Xiangpiaopiao Food Co Ltd. Explore Xiangpiaopiao Food 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
2024 0.23x CN¥322.06 Million CN¥264.98 Million CN¥1.38 Billion ▼ -2.5%
2023 0.24x CN¥450.96 Million CN¥383.44 Million CN¥1.88 Billion ▼ -49.7%
2022 0.48x CN¥914.04 Million CN¥785.69 Million CN¥1.92 Billion ▲ +183.0%
2021 0.17x CN¥341.78 Million CN¥86.74 Million CN¥2.03 Billion ▼ -56.1%
2020 0.38x CN¥727.63 Million CN¥335.41 Million CN¥1.90 Billion ▼ -57.7%
2019 0.91x CN¥1.25 Billion CN¥719.95 Million CN¥1.38 Billion ▼ -7.3%
2018 0.98x CN¥1.10 Billion CN¥613.22 Million CN¥1.12 Billion ▲ +91.0%
2017 0.51x CN¥450.37 Million CN¥105.47 Million CN¥880.22 Million ▼ -26.6%
2016 0.70x CN¥630.29 Million CN¥365.58 Million CN¥904.70 Million ▲ +145.4%
2015 0.28x CN¥192.93 Million CN¥111.91 Million CN¥679.45 Million ▼ -12.9%
2014 0.33x CN¥251.82 Million CN¥193.32 Million CN¥772.08 Million ▲ +3.6%
2013 0.31x CN¥251.12 Million CN¥184.31 Million CN¥797.82 Million ▼ -47.1%
2012 0.59x CN¥515.41 Million CN¥444.13 Million CN¥866.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities