Shenzhen Agricultural Products Co Ltd (000061) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore 000061 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥116.06 Million
Operating CF − Capex

Total Liabilities

CN¥12.91 Billion
CNY

Capital Expenditures

CN¥104.40 Million
CNY

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. Check 000061 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Shenzhen Agricultural Products Co Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities