Xingguang Agricultural Mach Financial Flexibility Index
Xingguang Agricultural Mach 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). See Xingguang Agricultural Mach free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xingguang Agricultural Mach (2011–2024)
Financial flexibility index of Xingguang Agricultural Mach from 2011 to 2024. Historical Financial Flexibility Index trend for Xingguang Agricultural Mach across 14 annual periods. Check how high is Xingguang Agricultural Mach's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Xingguang Agricultural Mach Financial Flexibility Index by Year (2011–2024)
Xingguang Agricultural Mach financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Xingguang Agricultural Mach. For the full cash flow conversion analysis, see 603789 cash flow metrics.
| 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 | — |