Xingguang Agricultural Mach (603789) — Financial Flexibility Index
Xingguang Agricultural Mach (603789) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of CN¥-28.16 Million (operating CF CN¥-32.35 Million minus capex CN¥4.20 Million) represents 0% of total liabilities (CN¥988.29 Million). Check Xingguang Agricultural Mach strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xingguang Agricultural Mach Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Xingguang Agricultural Mach across 14 annual periods. See 603789 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xingguang Agricultural Mach (2011–2024)
Year-by-year free cash flow to debt coverage for Xingguang Agricultural Mach. For the full company profile including market capitalisation, see Xingguang Agricultural Mach market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | CN¥-877.19K | CN¥-57.31 Million | CN¥877.15 Million | ▼ -100.7% |
| 2023 | 0.14x | CN¥115.97 Million | CN¥17.31 Million | CN¥833.03 Million | ▲ +587.0% |
| 2022 | 0.02x | CN¥11.39 Million | CN¥-15.98 Million | CN¥562.25 Million | ▼ -60.2% |
| 2021 | 0.05x | CN¥34.03 Million | CN¥25.17 Million | CN¥668.89 Million | ▲ +236.8% |
| 2020 | -0.04x | CN¥-19.51 Million | CN¥-83.86 Million | CN¥524.83 Million | ▲ +45.4% |
| 2019 | -0.07x | CN¥-41.21 Million | CN¥-102.43 Million | CN¥605.10 Million | ▲ +51.5% |
| 2018 | -0.14x | CN¥-72.71 Million | CN¥-134.24 Million | CN¥518.09 Million | ▼ -480.6% |
| 2017 | 0.04x | CN¥12.23 Million | CN¥-104.01 Million | CN¥331.66 Million | ▼ -91.8% |
| 2016 | 0.45x | CN¥198.13 Million | CN¥110.79 Million | CN¥442.01 Million | ▲ +153.3% |
| 2015 | -0.84x | CN¥-77.72 Million | CN¥-154.05 Million | CN¥92.39 Million | ▼ -196.9% |
| 2014 | 0.87x | CN¥260.42 Million | CN¥209.98 Million | CN¥300.00 Million | ▲ +22.3% |
| 2013 | 0.71x | CN¥130.68 Million | CN¥22.64 Million | CN¥184.10 Million | ▼ -36.8% |
| 2012 | 1.12x | CN¥370.89 Million | CN¥283.79 Million | CN¥330.04 Million | ▲ +21.2% |
| 2011 | 0.93x | CN¥194.23 Million | CN¥178.78 Million | CN¥209.55 Million | — |