Shenzhen Agricultural Products Co Ltd (000061) — Financial Flexibility Index
Shenzhen Agricultural Products Co Ltd (000061) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥116.06 Million (operating CF CN¥11.65 Million minus capex CN¥104.40 Million) represents 0% of total liabilities (CN¥12.91 Billion). Check total reinvestment intensity of Shenzhen Agricultural Products Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Agricultural Products Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Shenzhen Agricultural Products Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Agricultural Products Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Shenzhen Agricultural Products Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Agricultural Products Co Ltd. Explore 000061 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥1.52 Billion | CN¥524.77 Million | CN¥13.46 Billion | ▼ -0.5% |
| 2023 | 0.11x | CN¥1.52 Billion | CN¥1.01 Billion | CN¥13.37 Billion | ▲ +24.5% |
| 2022 | 0.09x | CN¥1.23 Billion | CN¥856.25 Million | CN¥13.47 Billion | ▼ -36.6% |
| 2021 | 0.14x | CN¥1.90 Billion | CN¥1.24 Billion | CN¥13.19 Billion | ▲ +6.1% |
| 2020 | 0.14x | CN¥1.67 Billion | CN¥699.13 Million | CN¥12.31 Billion | ▲ +9.5% |
| 2019 | 0.12x | CN¥1.58 Billion | CN¥928.07 Million | CN¥12.73 Billion | ▼ -13.7% |
| 2018 | 0.14x | CN¥1.78 Billion | CN¥1.25 Billion | CN¥12.41 Billion | ▲ +12.2% |
| 2017 | 0.13x | CN¥1.59 Billion | CN¥771.77 Million | CN¥12.43 Billion | ▼ -22.7% |
| 2016 | 0.17x | CN¥1.82 Billion | CN¥527.94 Million | CN¥11.00 Billion | ▼ -43.7% |
| 2015 | 0.29x | CN¥2.96 Billion | CN¥1.16 Billion | CN¥10.05 Billion | ▼ -17.7% |
| 2014 | 0.36x | CN¥2.74 Billion | CN¥722.41 Million | CN¥7.65 Billion | ▲ +47.6% |
| 2013 | 0.24x | CN¥1.49 Billion | CN¥190.20 Million | CN¥6.13 Billion | ▼ -0.1% |
| 2012 | 0.24x | CN¥1.53 Billion | CN¥284.61 Million | CN¥6.30 Billion | ▲ +16.5% |
| 2011 | 0.21x | CN¥1.11 Billion | CN¥-272.87 Million | CN¥5.35 Billion | ▼ -29.5% |
| 2010 | 0.30x | CN¥1.58 Billion | CN¥663.28 Million | CN¥5.33 Billion | ▲ +0.8% |
| 2009 | 0.29x | CN¥1.04 Billion | CN¥516.51 Million | CN¥3.54 Billion | ▼ -15.6% |
| 2008 | 0.35x | CN¥954.55 Million | CN¥278.83 Million | CN¥2.75 Billion | ▼ -14.9% |
| 2007 | 0.41x | CN¥1.22 Billion | CN¥705.96 Million | CN¥2.98 Billion | ▲ +30.8% |
| 2006 | 0.31x | CN¥697.44 Million | CN¥346.27 Million | CN¥2.23 Billion | ▲ +40.5% |
| 2005 | 0.22x | CN¥571.86 Million | CN¥335.52 Million | CN¥2.57 Billion | ▲ +7.5% |
| 2004 | 0.21x | CN¥483.03 Million | CN¥137.00 Million | CN¥2.34 Billion | ▼ -24.1% |
| 2003 | 0.27x | CN¥495.26 Million | CN¥173.76 Million | CN¥1.82 Billion | ▲ +43.9% |
| 2002 | 0.19x | CN¥368.89 Million | CN¥139.63 Million | CN¥1.95 Billion | ▼ -10.0% |
| 2001 | 0.21x | CN¥320.59 Million | CN¥106.02 Million | CN¥1.53 Billion | ▼ -52.3% |
| 2000 | 0.44x | CN¥469.99 Million | CN¥224.87 Million | CN¥1.07 Billion | ▲ +60.1% |
| 1999 | 0.28x | CN¥209.56 Million | CN¥108.26 Million | CN¥761.16 Million | ▲ +31.9% |
| 1998 | 0.21x | CN¥134.53 Million | CN¥18.00 Million | CN¥644.65 Million | — |