Xianheng International Science & Technology Co Ltd Financial Flexibility Index
Xianheng International Science & Technology Co Ltd financial flexibility index. Xianheng International Science & Technology Co Ltd (605056) has a Financial Flexibility Index of 0.26x as of December 2024. Free cash flow of CN¥386.62 Million (operating CF CN¥288.78 Million minus capex CN¥97.84 Million) represents 0% of total liabilities (CN¥1.52 Billion). See Xianheng International Science & Technol (605056) free cash flow 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 Xianheng International Science & Technology Co Ltd (2017–2024)
Financial flexibility index of Xianheng International Science & Technology Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Xianheng International Science & Technology Co Ltd across 8 annual periods. Check Xianheng International Science & Technol (605056) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Xianheng International Science & Technology Co Ltd Financial Flexibility Index by Year (2017–2024)
Xianheng International Science & Technology Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Xianheng International Science & Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Xianheng International Science & Technol.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | CN¥386.62 Million | CN¥288.78 Million | CN¥1.52 Billion | ▼ -5.5% |
| 2023 | 0.27x | CN¥369.95 Million | CN¥287.18 Million | CN¥1.37 Billion | ▲ +7.6% |
| 2022 | 0.25x | CN¥246.52 Million | CN¥215.24 Million | CN¥982.50 Million | ▼ -21.7% |
| 2021 | 0.32x | CN¥211.76 Million | CN¥144.05 Million | CN¥661.20 Million | ▼ -55.8% |
| 2020 | 0.72x | CN¥492.32 Million | CN¥360.26 Million | CN¥679.14 Million | ▲ +112.1% |
| 2019 | 0.34x | CN¥235.56 Million | CN¥113.85 Million | CN¥689.16 Million | ▼ -16.7% |
| 2018 | 0.41x | CN¥248.09 Million | CN¥186.50 Million | CN¥604.33 Million | ▲ +65.0% |
| 2017 | 0.25x | CN¥117.85 Million | CN¥99.96 Million | CN¥473.57 Million | — |