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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Hubei Xinyangfeng Fertilizer Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 000902 market cap overview.
| 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 | — |