Xianheng International Science & Technology Co Ltd (605056) — Financial Flexibility Index

Latest as of December 2024: 0.26x

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). Also explore Xianheng International Science & Technol net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥386.62 Million
Operating CF − Capex

Total Liabilities

CN¥1.52 Billion
CNY

Capital Expenditures

CN¥97.84 Million
CNY

Xianheng International Science & Technology Co Ltd Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Xianheng International Science & Technology Co Ltd across 8 annual periods. Check financial resilience of Xianheng International Science & Technol to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Xianheng International Science & Technology Co Ltd (2017–2024)

Year-by-year free cash flow to debt coverage for Xianheng International Science & Technology Co Ltd. For the full company profile including market capitalisation, see Xianheng International Science & Technol market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities