Xinhuanet Co Ltd (603888) — Financial Flexibility Index

Latest as of September 2025: 0.12x

Xinhuanet Co Ltd (603888) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥145.04 Million (operating CF CN¥125.02 Million minus capex CN¥20.02 Million) represents 0% of total liabilities (CN¥1.25 Billion). Check Xinhuanet Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥145.04 Million
Operating CF − Capex

Total Liabilities

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥20.02 Million
CNY

Xinhuanet Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Xinhuanet Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Xinhuanet Co Ltd (603888) cash flow conversion.

Annual Financial Flexibility Index for Xinhuanet Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Xinhuanet Co Ltd. Explore Xinhuanet Co Ltd (603888) debt coverage 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 0.90x CN¥1.48 Billion CN¥461.06 Million CN¥1.64 Billion ▲ +223.7%
2023 0.28x CN¥489.45 Million CN¥458.56 Million CN¥1.75 Billion ▼ -8.3%
2022 0.30x CN¥578.65 Million CN¥531.31 Million CN¥1.90 Billion ▲ +42.0%
2021 0.21x CN¥359.91 Million CN¥266.85 Million CN¥1.68 Billion ▼ -42.2%
2020 0.37x CN¥508.24 Million CN¥380.86 Million CN¥1.37 Billion ▲ +139.6%
2019 0.15x CN¥191.32 Million CN¥60.99 Million CN¥1.23 Billion ▼ -50.9%
2018 0.32x CN¥347.18 Million CN¥226.24 Million CN¥1.10 Billion ▲ +15.9%
2017 0.27x CN¥270.33 Million CN¥213.14 Million CN¥991.95 Million ▼ -58.2%
2016 0.65x CN¥602.48 Million CN¥306.48 Million CN¥924.15 Million ▲ +8.5%
2015 0.60x CN¥419.25 Million CN¥274.76 Million CN¥697.62 Million ▲ +89.1%
2014 0.32x CN¥167.46 Million CN¥113.66 Million CN¥527.02 Million ▼ -15.9%
2013 0.38x CN¥176.07 Million CN¥128.28 Million CN¥465.82 Million ▼ -13.9%
2012 0.44x CN¥189.30 Million CN¥169.84 Million CN¥431.01 Million ▼ -3.1%
2011 0.45x CN¥178.90 Million CN¥160.21 Million CN¥394.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities