Hubei Xinyangfeng Fertilizer Co Ltd Financial Flexibility Index
Hubei Xinyangfeng Fertilizer Co Ltd 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). Explore capital reinvestment ratio of Hubei Xinyangfeng Fertilizer Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hubei Xinyangfeng Fertilizer Co Ltd (1999–2024)
Financial flexibility index of Hubei Xinyangfeng Fertilizer Co Ltd from 1999 to 2024. Historical Financial Flexibility Index trend for Hubei Xinyangfeng Fertilizer Co Ltd across 26 annual periods. Check Hubei Xinyangfeng Fertilizer Co Ltd (000902) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hubei Xinyangfeng Fertilizer Co Ltd Financial Flexibility Index by Year (1999–2024)
Hubei Xinyangfeng Fertilizer Co Ltd financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Hubei Xinyangfeng Fertilizer Co Ltd. For the full cash flow conversion analysis, see 000902 cash flow metrics.
| 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 | — |