Xianhe Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.06x

Xianhe Co Ltd financial flexibility index. Xianhe Co Ltd (603733) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥977.50 Million (operating CF CN¥722.26 Million minus capex CN¥255.24 Million) represents 0% of total liabilities (CN¥16.98 Billion). See 603733 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥977.50 Million
Operating CF − Capex

Total Liabilities

CN¥16.98 Billion
CNY

Capital Expenditures

CN¥255.24 Million
CNY

Financial Flexibility Index of Xianhe Co Ltd (2013–2025)

Financial flexibility index of Xianhe Co Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Xianhe Co Ltd across 13 annual periods. Check 603733 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Xianhe Co Ltd Financial Flexibility Index by Year (2013–2025)

Xianhe Co Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Xianhe Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Xianhe Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥2.65 Billion CN¥789.21 Million CN¥16.07 Billion ▼ -41.9%
2024 0.28x CN¥4.31 Billion CN¥402.12 Million CN¥15.18 Billion ▼ -25.6%
2023 0.38x CN¥4.39 Billion CN¥61.61 Million CN¥11.51 Billion ▲ +132.9%
2022 0.16x CN¥1.04 Billion CN¥71.76 Million CN¥6.35 Billion ▼ -32.0%
2021 0.24x CN¥1.11 Billion CN¥447.02 Million CN¥4.60 Billion ▼ -27.9%
2020 0.33x CN¥863.83 Million CN¥301.93 Million CN¥2.58 Billion ▲ +41.2%
2019 0.24x CN¥836.39 Million CN¥455.64 Million CN¥3.53 Billion ▲ +306.8%
2018 -0.11x CN¥-262.92 Million CN¥-320.65 Million CN¥2.30 Billion ▼ -601.5%
2017 -0.02x CN¥-40.85 Million CN¥-289.55 Million CN¥2.50 Billion ▼ -116.2%
2016 0.10x CN¥171.86 Million CN¥49.61 Million CN¥1.70 Billion ▲ +132.2%
2015 0.04x CN¥84.31 Million CN¥-9.69 Million CN¥1.94 Billion ▼ -71.1%
2014 0.15x CN¥240.47 Million CN¥158.28 Million CN¥1.60 Billion ▲ +33.3%
2013 0.11x CN¥185.14 Million CN¥100.64 Million CN¥1.64 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities