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). Also explore net asset growth rate of Xingguang Agricultural Mach to track the company's year-over-year net asset growth rate.
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. Check Xingguang Agricultural Mach (603789) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market cap of Xingguang Agricultural Mach.
| 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 | — |