Zhejiang Xinao Textiles Inc Financial Flexibility Index
Zhejiang Xinao Textiles Inc 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). See Zhejiang Xinao Textiles Inc (603889) FCF generation index 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 Zhejiang Xinao Textiles Inc (2011–2024)
Financial flexibility index of Zhejiang Xinao Textiles Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Zhejiang Xinao Textiles Inc across 14 annual periods. Check 603889 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Xinao Textiles Inc Financial Flexibility Index by Year (2011–2024)
Zhejiang Xinao Textiles Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Xinao Textiles Inc. For the full cash flow conversion analysis, see 603889 cash flow metrics.
| 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 | — |