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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hefei Fengle Seed Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Hefei Fengle Seed Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Hefei Fengle Seed Co Ltd.
Annual Financial Flexibility Index for Hefei Fengle Seed Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Hefei Fengle Seed Co Ltd. Explore Hefei Fengle Seed Co Ltd (000713) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥395.24 Million | CN¥291.85 Million | CN¥1.36 Billion | ▲ +198.3% |
| 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 | — |