Xinya Electronic Co Ltd Financial Flexibility Index
Xinya Electronic Co Ltd 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). See 605277 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xinya Electronic Co Ltd (2016–2025)
Financial flexibility index of Xinya Electronic Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Xinya Electronic Co Ltd across 10 annual periods. Check 605277 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Xinya Electronic Co Ltd Financial Flexibility Index by Year (2016–2025)
Xinya Electronic Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Xinya Electronic Co Ltd. For the full cash flow conversion analysis, see Xinya Electronic Co Ltd (605277) cash conversion ratio.
| 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 | — |