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 Zhejiang Xinao Textiles Inc (603889) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Zhejiang Xinao Textiles Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhejiang Xinao Textiles Inc (603889) total market value.
| 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 | — |