Xinya Electronic Co Ltd (605277) — Financial Flexibility Index
Xinya Electronic Co Ltd (605277) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥308.70 Million (operating CF CN¥299.55 Million minus capex CN¥9.16 Million) represents 0% of total liabilities (CN¥1.86 Billion). Check Xinya Electronic Co Ltd (605277) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinya Electronic Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Xinya Electronic Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Xinya Electronic Co Ltd.
Annual Financial Flexibility Index for Xinya Electronic Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Xinya Electronic Co Ltd. Explore 605277 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | CN¥414.34 Million | CN¥371.88 Million | CN¥1.80 Billion | ▲ +277.2% |
| 2024 | 0.06x | CN¥119.98 Million | CN¥61.06 Million | CN¥1.96 Billion | ▼ -70.6% |
| 2023 | 0.21x | CN¥355.51 Million | CN¥212.22 Million | CN¥1.71 Billion | ▼ -42.1% |
| 2022 | 0.36x | CN¥555.18 Million | CN¥362.13 Million | CN¥1.55 Billion | ▼ -67.9% |
| 2021 | 1.12x | CN¥259.41 Million | CN¥80.86 Million | CN¥232.15 Million | ▲ +137.5% |
| 2020 | 0.47x | CN¥103.38 Million | CN¥50.97 Million | CN¥219.73 Million | ▼ -47.6% |
| 2019 | 0.90x | CN¥169.71 Million | CN¥115.26 Million | CN¥189.12 Million | ▲ +84.8% |
| 2018 | 0.49x | CN¥93.71 Million | CN¥90.77 Million | CN¥192.96 Million | ▲ +151.2% |
| 2017 | 0.19x | CN¥70.45 Million | CN¥59.07 Million | CN¥364.44 Million | ▲ +36.9% |
| 2016 | 0.14x | CN¥73.51 Million | CN¥66.15 Million | CN¥520.50 Million | — |