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). Also explore Xiangpiaopiao Food Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of Xiangpiaopiao Food Co Ltd to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Xiangpiaopiao Food Co Ltd market cap and net worth.

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