Xianheng International Science & Technology Co Ltd (605056) — 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). Check asset resilience ratio of Xianheng International Science & Technol to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Xianheng International Science & Technol current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 605056 market cap.
| 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 | — |