Xiangpiaopiao Food Co Ltd Financial Flexibility Index
Xiangpiaopiao Food Co Ltd financial flexibility index. 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). See how much free cash does Xiangpiaopiao Food Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xiangpiaopiao Food Co Ltd (2012–2024)
Financial flexibility index of Xiangpiaopiao Food Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Xiangpiaopiao Food Co Ltd across 13 annual periods. Check Xiangpiaopiao Food Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Xiangpiaopiao Food Co Ltd Financial Flexibility Index by Year (2012–2024)
Xiangpiaopiao Food Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Xiangpiaopiao Food Co Ltd. For the full cash flow conversion analysis, see 603711 cash flow conversion.
| 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 | — |