Hubei Xinyangfeng Fertilizer Co Ltd (000902) — Financial Flexibility Index
Hubei Xinyangfeng Fertilizer Co Ltd (000902) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥569.34 Million (operating CF CN¥222.58 Million minus capex CN¥346.76 Million) represents 0% of total liabilities (CN¥7.68 Billion). Check Hubei Xinyangfeng Fertilizer Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hubei Xinyangfeng Fertilizer Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Hubei Xinyangfeng Fertilizer Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hubei Xinyangfeng Fertilizer Co Ltd.
Annual Financial Flexibility Index for Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Hubei Xinyangfeng Fertilizer Co Ltd. Explore Hubei Xinyangfeng Fertilizer Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥1.68 Billion | CN¥722.95 Million | CN¥7.23 Billion | ▼ -55.0% |
| 2023 | 0.52x | CN¥3.55 Billion | CN¥2.13 Billion | CN¥6.87 Billion | ▼ -10.2% |
| 2022 | 0.58x | CN¥4.50 Billion | CN¥2.10 Billion | CN¥7.82 Billion | ▲ +51.6% |
| 2021 | 0.38x | CN¥1.86 Billion | CN¥335.12 Million | CN¥4.92 Billion | ▼ -52.8% |
| 2020 | 0.80x | CN¥3.38 Billion | CN¥2.43 Billion | CN¥4.21 Billion | ▲ +35.1% |
| 2019 | 0.59x | CN¥1.80 Billion | CN¥1.51 Billion | CN¥3.02 Billion | ▲ +220.1% |
| 2018 | 0.19x | CN¥487.24 Million | CN¥185.40 Million | CN¥2.62 Billion | ▼ -58.1% |
| 2017 | 0.44x | CN¥1.29 Billion | CN¥915.20 Million | CN¥2.91 Billion | ▼ -20.3% |
| 2016 | 0.56x | CN¥1.42 Billion | CN¥750.43 Million | CN¥2.55 Billion | ▼ -15.3% |
| 2015 | 0.66x | CN¥1.29 Billion | CN¥644.06 Million | CN¥1.97 Billion | ▲ +49.4% |
| 2014 | 0.44x | CN¥996.79 Million | CN¥651.54 Million | CN¥2.27 Billion | ▲ +60510.6% |
| 2013 | 0.00x | CN¥-755.71K | CN¥-15.79 Million | CN¥1.04 Billion | ▲ +98.8% |
| 2012 | -0.06x | CN¥-47.44 Million | CN¥-49.58 Million | CN¥785.46 Million | ▼ -196.0% |
| 2011 | 0.06x | CN¥50.67 Million | CN¥20.28 Million | CN¥805.16 Million | ▼ -61.4% |
| 2010 | 0.16x | CN¥143.64 Million | CN¥107.69 Million | CN¥881.71 Million | ▲ +13.9% |
| 2009 | 0.14x | CN¥125.29 Million | CN¥45.56 Million | CN¥876.05 Million | ▲ +86.7% |
| 2008 | 0.08x | CN¥57.77 Million | CN¥30.25 Million | CN¥754.33 Million | ▼ -23.5% |
| 2007 | 0.10x | CN¥68.21 Million | CN¥12.17 Million | CN¥680.91 Million | ▼ -44.7% |
| 2006 | 0.18x | CN¥126.01 Million | CN¥97.32 Million | CN¥695.50 Million | ▲ +613.6% |
| 2005 | -0.04x | CN¥-24.24 Million | CN¥-26.95 Million | CN¥687.26 Million | ▼ -105.6% |
| 2004 | 0.63x | CN¥333.56 Million | CN¥258.55 Million | CN¥527.97 Million | ▲ +930.8% |
| 2003 | 0.06x | CN¥36.71 Million | CN¥34.20 Million | CN¥598.90 Million | ▲ +20.5% |
| 2002 | 0.05x | CN¥24.34 Million | CN¥13.48 Million | CN¥478.62 Million | ▲ +200.5% |
| 2001 | -0.05x | CN¥-29.06 Million | CN¥-63.75 Million | CN¥574.30 Million | ▼ -136.1% |
| 2000 | 0.14x | CN¥64.47 Million | CN¥36.87 Million | CN¥460.10 Million | ▼ -51.5% |
| 1999 | 0.29x | CN¥101.84 Million | CN¥-34.79 Million | CN¥352.42 Million | — |