Hefei Fengle Seed Co Ltd (000713) — Financial Flexibility Index
Hefei Fengle Seed Co Ltd (000713) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥257.93 Million (operating CF CN¥241.20 Million minus capex CN¥16.73 Million) represents 0% of total liabilities (CN¥1.54 Billion). Check Hefei Fengle Seed Co Ltd (000713) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hefei Fengle Seed Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Hefei Fengle Seed Co Ltd across 27 annual periods. See Hefei Fengle Seed Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hefei Fengle Seed Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Hefei Fengle Seed Co Ltd. For the full company profile including market capitalisation, see Hefei Fengle Seed Co Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥113.70 Million | CN¥-28.18 Million | CN¥1.17 Billion | ▼ -73.6% |
| 2023 | 0.37x | CN¥333.05 Million | CN¥165.74 Million | CN¥904.69 Million | ▼ -34.7% |
| 2022 | 0.56x | CN¥507.24 Million | CN¥396.06 Million | CN¥899.75 Million | ▲ +112.2% |
| 2021 | 0.27x | CN¥204.99 Million | CN¥77.27 Million | CN¥771.56 Million | ▼ -20.7% |
| 2020 | 0.34x | CN¥295.61 Million | CN¥199.48 Million | CN¥882.31 Million | ▲ +13.6% |
| 2019 | 0.29x | CN¥252.01 Million | CN¥131.97 Million | CN¥854.71 Million | ▲ +168.9% |
| 2018 | 0.11x | CN¥89.77 Million | CN¥-66.97 Million | CN¥818.87 Million | ▲ +411.7% |
| 2017 | -0.04x | CN¥-28.64 Million | CN¥-141.74 Million | CN¥814.40 Million | ▲ +86.5% |
| 2016 | -0.26x | CN¥-178.49 Million | CN¥-267.98 Million | CN¥682.80 Million | ▼ -179.5% |
| 2015 | 0.33x | CN¥164.58 Million | CN¥112.72 Million | CN¥500.80 Million | ▼ -43.8% |
| 2014 | 0.59x | CN¥318.38 Million | CN¥248.40 Million | CN¥544.17 Million | ▲ +61.9% |
| 2013 | 0.36x | CN¥252.72 Million | CN¥201.14 Million | CN¥699.18 Million | ▲ +101.7% |
| 2012 | 0.18x | CN¥113.04 Million | CN¥53.35 Million | CN¥630.76 Million | ▲ +610.3% |
| 2011 | -0.04x | CN¥-24.15 Million | CN¥-106.07 Million | CN¥687.45 Million | ▼ -145.4% |
| 2010 | 0.08x | CN¥59.26 Million | CN¥-25.98 Million | CN¥765.60 Million | ▼ -65.0% |
| 2009 | 0.22x | CN¥190.47 Million | CN¥119.08 Million | CN¥861.15 Million | ▼ -12.6% |
| 2008 | 0.25x | CN¥175.32 Million | CN¥124.97 Million | CN¥693.15 Million | ▼ -31.0% |
| 2007 | 0.37x | CN¥225.69 Million | CN¥163.79 Million | CN¥615.40 Million | ▲ +254.3% |
| 2006 | 0.10x | CN¥68.37 Million | CN¥10.91 Million | CN¥660.54 Million | ▼ -56.8% |
| 2005 | 0.24x | CN¥160.84 Million | CN¥109.97 Million | CN¥671.81 Million | ▼ -12.1% |
| 2004 | 0.27x | CN¥163.33 Million | CN¥47.79 Million | CN¥599.60 Million | ▲ +88.5% |
| 2003 | 0.14x | CN¥61.00 Million | CN¥30.79 Million | CN¥422.24 Million | ▼ -44.0% |
| 2002 | 0.26x | CN¥122.67 Million | CN¥60.90 Million | CN¥475.28 Million | ▲ +47.9% |
| 2001 | 0.17x | CN¥46.27 Million | CN¥23.26 Million | CN¥265.07 Million | ▲ +300.9% |
| 2000 | 0.04x | CN¥15.46 Million | CN¥-5.59 Million | CN¥355.20 Million | ▼ -94.7% |
| 1999 | 0.82x | CN¥119.84 Million | CN¥65.67 Million | CN¥145.66 Million | ▲ +43.5% |
| 1998 | 0.57x | CN¥147.24 Million | CN¥-7.81 Million | CN¥256.79 Million | — |