Zhejiang Xinao Textiles Inc (603889) — Financial Flexibility Index
Zhejiang Xinao Textiles Inc (603889) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥308.11 Million (operating CF CN¥254.44 Million minus capex CN¥53.66 Million) represents 0% of total liabilities (CN¥2.63 Billion). Check 603889 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Xinao Textiles Inc Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Zhejiang Xinao Textiles Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Xinao Textiles Inc.
Annual Financial Flexibility Index for Zhejiang Xinao Textiles Inc (2011–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Xinao Textiles Inc. Explore 603889 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 | 0.53x | CN¥1.13 Billion | CN¥369.82 Million | CN¥2.14 Billion | ▲ +0.2% |
| 2023 | 0.52x | CN¥1.23 Billion | CN¥552.17 Million | CN¥2.35 Billion | ▲ +78.7% |
| 2022 | 0.29x | CN¥474.22 Million | CN¥372.99 Million | CN¥1.61 Billion | ▲ +3250.5% |
| 2021 | -0.01x | CN¥-11.15 Million | CN¥-121.00 Million | CN¥1.20 Billion | ▼ -101.7% |
| 2020 | 0.56x | CN¥390.22 Million | CN¥301.47 Million | CN¥693.46 Million | ▼ -47.6% |
| 2019 | 1.07x | CN¥734.95 Million | CN¥398.65 Million | CN¥684.86 Million | ▲ +223.7% |
| 2018 | 0.33x | CN¥221.30 Million | CN¥-63.62 Million | CN¥667.57 Million | ▼ -69.0% |
| 2017 | 1.07x | CN¥465.78 Million | CN¥168.99 Million | CN¥435.40 Million | ▲ +17.2% |
| 2016 | 0.91x | CN¥409.90 Million | CN¥155.85 Million | CN¥449.07 Million | ▼ -15.0% |
| 2015 | 1.07x | CN¥353.46 Million | CN¥231.45 Million | CN¥329.10 Million | ▲ +217.4% |
| 2014 | 0.34x | CN¥213.23 Million | CN¥113.44 Million | CN¥630.16 Million | ▼ -4.0% |
| 2013 | 0.35x | CN¥218.81 Million | CN¥84.21 Million | CN¥620.60 Million | ▼ -14.3% |
| 2012 | 0.41x | CN¥199.22 Million | CN¥126.85 Million | CN¥484.07 Million | ▲ +7.9% |
| 2011 | 0.38x | CN¥204.58 Million | CN¥104.98 Million | CN¥536.30 Million | — |