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 603789 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 603789 cash flow conversion.
Annual Financial Flexibility Index for Xingguang Agricultural Mach (2011–2024)
Year-by-year free cash flow to debt coverage for Xingguang Agricultural Mach. Explore 603789 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |