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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Xinya Electronic Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Xinya Electronic Co Ltd across 9 annual periods. See 605277 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Xinya Electronic Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Xinya Electronic Co Ltd. For the full company profile including market capitalisation, see how much is Xinya Electronic Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |