Beijing Shunxin Agriculture Co Ltd (000860) — Financial Flexibility Index
Beijing Shunxin Agriculture Co Ltd (000860) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥139.77 Million (operating CF CN¥131.51 Million minus capex CN¥8.27 Million) represents 0% of total liabilities (CN¥5.90 Billion). Check 000860 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Shunxin Agriculture Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Beijing Shunxin Agriculture Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Shunxin Agriculture Co Ltd generate cash.
Annual Financial Flexibility Index for Beijing Shunxin Agriculture Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Beijing Shunxin Agriculture Co Ltd. Explore debt repayment capacity of Beijing Shunxin Agriculture Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-189.02 Million | CN¥-272.58 Million | CN¥6.96 Billion | ▼ -216.6% |
| 2024 | 0.02x | CN¥184.78 Million | CN¥111.67 Million | CN¥7.94 Billion | ▲ +134.1% |
| 2023 | -0.07x | CN¥-585.03 Million | CN¥-738.18 Million | CN¥8.57 Billion | ▼ -156.4% |
| 2022 | 0.12x | CN¥1.59 Billion | CN¥1.45 Billion | CN¥13.17 Billion | ▲ +713.6% |
| 2021 | -0.02x | CN¥-228.78 Million | CN¥-348.68 Million | CN¥11.60 Billion | ▼ -116.0% |
| 2020 | 0.12x | CN¥1.71 Billion | CN¥1.55 Billion | CN¥13.90 Billion | ▲ +25.3% |
| 2019 | 0.10x | CN¥1.43 Billion | CN¥1.30 Billion | CN¥14.56 Billion | ▼ -65.1% |
| 2018 | 0.28x | CN¥3.42 Billion | CN¥3.18 Billion | CN¥12.12 Billion | ▲ +18.9% |
| 2017 | 0.24x | CN¥2.68 Billion | CN¥2.47 Billion | CN¥11.28 Billion | ▲ +88.3% |
| 2016 | 0.13x | CN¥1.39 Billion | CN¥1.01 Billion | CN¥11.01 Billion | ▲ +185.9% |
| 2015 | 0.04x | CN¥458.25 Million | CN¥350.37 Million | CN¥10.39 Billion | ▼ -38.7% |
| 2014 | 0.07x | CN¥744.99 Million | CN¥293.91 Million | CN¥10.36 Billion | ▼ -45.5% |
| 2013 | 0.13x | CN¥1.40 Billion | CN¥744.16 Million | CN¥10.61 Billion | ▲ +375.1% |
| 2012 | 0.03x | CN¥263.71 Million | CN¥-282.51 Million | CN¥9.49 Billion | ▼ -60.3% |
| 2011 | 0.07x | CN¥513.69 Million | CN¥27.08 Million | CN¥7.34 Billion | ▼ -73.1% |
| 2010 | 0.26x | CN¥1.85 Billion | CN¥651.21 Million | CN¥7.13 Billion | ▲ +7.6% |
| 2009 | 0.24x | CN¥1.32 Billion | CN¥137.53 Million | CN¥5.48 Billion | ▲ +168.2% |
| 2008 | 0.09x | CN¥376.13 Million | CN¥-444.58 Million | CN¥4.18 Billion | ▲ +5.1% |
| 2007 | 0.09x | CN¥164.62 Million | CN¥63.63 Million | CN¥1.92 Billion | ▼ -32.1% |
| 2006 | 0.13x | CN¥244.36 Million | CN¥-98.52 Million | CN¥1.94 Billion | ▼ -59.8% |
| 2005 | 0.31x | CN¥468.37 Million | CN¥75.20 Million | CN¥1.49 Billion | ▼ -40.8% |
| 2004 | 0.53x | CN¥419.89 Million | CN¥107.91 Million | CN¥791.53 Million | ▼ -31.4% |
| 2003 | 0.77x | CN¥455.58 Million | CN¥129.60 Million | CN¥589.06 Million | ▲ +77.1% |
| 2002 | 0.44x | CN¥180.69 Million | CN¥12.00 Million | CN¥413.75 Million | ▼ -18.5% |
| 2001 | 0.54x | CN¥158.38 Million | CN¥11.06 Million | CN¥295.57 Million | ▼ -45.6% |
| 2000 | 0.99x | CN¥160.86 Million | CN¥49.18 Million | CN¥163.30 Million | ▼ -4.4% |
| 1999 | 1.03x | CN¥144.27 Million | CN¥80.94 Million | CN¥140.05 Million | ▲ +341.5% |
| 1998 | 0.23x | CN¥82.02 Million | CN¥34.15 Million | CN¥351.55 Million | — |