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). Also explore Xinya Electronic Co Ltd (605277) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Xinya Electronic Co Ltd to evaluate the company's liquid asset resilience ratio.
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 Xinya Electronic Co Ltd market cap and net 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 | — |