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 Shenzhen Agricultural Products Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Agricultural Products Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shenzhen Agricultural Products Co Ltd worth.
| 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 | — |