Cofco Biochemical Anhui Co Ltd (000930) — Financial Flexibility Index
Cofco Biochemical Anhui Co Ltd (000930) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥624.31 Million (operating CF CN¥421.64 Million minus capex CN¥202.67 Million) represents 0% of total liabilities (CN¥6.09 Billion). Check Cofco Biochemical Anhui Co Ltd (000930) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cofco Biochemical Anhui Co Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Cofco Biochemical Anhui Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Cofco Biochemical Anhui Co Ltd generate cash.
Annual Financial Flexibility Index for Cofco Biochemical Anhui Co Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Cofco Biochemical Anhui Co Ltd. Explore 000930 operating cash flow to total 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 | 0.44x | CN¥2.52 Billion | CN¥1.85 Billion | CN¥5.75 Billion | ▲ +339.7% |
| 2024 | 0.10x | CN¥639.12 Million | CN¥155.81 Million | CN¥6.41 Billion | ▼ -78.1% |
| 2023 | 0.45x | CN¥2.59 Billion | CN¥1.96 Billion | CN¥5.70 Billion | ▲ +99.3% |
| 2022 | 0.23x | CN¥1.27 Billion | CN¥708.44 Million | CN¥5.59 Billion | ▼ -75.9% |
| 2021 | 0.94x | CN¥5.95 Billion | CN¥4.84 Billion | CN¥6.30 Billion | ▲ +575.3% |
| 2020 | -0.20x | CN¥-1.92 Billion | CN¥-2.91 Billion | CN¥9.68 Billion | ▼ -130.4% |
| 2019 | 0.65x | CN¥4.55 Billion | CN¥3.65 Billion | CN¥6.95 Billion | ▲ +12770.2% |
| 2018 | -0.01x | CN¥-54.96 Million | CN¥-923.31 Million | CN¥10.64 Billion | ▼ -101.5% |
| 2017 | 0.35x | CN¥1.39 Billion | CN¥747.68 Million | CN¥3.99 Billion | ▲ +37.0% |
| 2016 | 0.25x | CN¥945.20 Million | CN¥784.68 Million | CN¥3.73 Billion | ▲ +3510.3% |
| 2015 | -0.01x | CN¥-30.28 Million | CN¥-114.17 Million | CN¥4.07 Billion | ▼ -108.3% |
| 2014 | 0.09x | CN¥336.32 Million | CN¥206.78 Million | CN¥3.76 Billion | ▼ -68.4% |
| 2013 | 0.28x | CN¥978.31 Million | CN¥737.71 Million | CN¥3.46 Billion | ▲ +149.7% |
| 2012 | 0.11x | CN¥429.40 Million | CN¥268.70 Million | CN¥3.79 Billion | ▼ -52.5% |
| 2011 | 0.24x | CN¥843.80 Million | CN¥693.89 Million | CN¥3.54 Billion | ▲ +109.5% |
| 2010 | 0.11x | CN¥491.72 Million | CN¥313.30 Million | CN¥4.32 Billion | ▼ -33.0% |
| 2009 | 0.17x | CN¥751.88 Million | CN¥589.45 Million | CN¥4.42 Billion | ▲ +28.7% |
| 2008 | 0.13x | CN¥682.63 Million | CN¥438.73 Million | CN¥5.17 Billion | ▼ -46.8% |
| 2007 | 0.25x | CN¥1.42 Billion | CN¥1.09 Billion | CN¥5.73 Billion | ▲ +172.2% |
| 2006 | 0.09x | CN¥516.47 Million | CN¥71.71 Million | CN¥5.67 Billion | ▼ -59.3% |
| 2005 | 0.22x | CN¥1.11 Billion | CN¥385.16 Million | CN¥4.96 Billion | ▼ -11.5% |
| 2004 | 0.25x | CN¥1.04 Billion | CN¥338.25 Million | CN¥4.11 Billion | ▼ -15.9% |
| 2003 | 0.30x | CN¥935.31 Million | CN¥144.38 Million | CN¥3.11 Billion | ▼ -33.4% |
| 2002 | 0.45x | CN¥693.41 Million | CN¥190.14 Million | CN¥1.53 Billion | ▼ -37.3% |
| 2001 | 0.72x | CN¥769.86 Million | CN¥91.71 Million | CN¥1.07 Billion | ▲ +90.8% |
| 2000 | 0.38x | CN¥287.23 Million | CN¥126.84 Million | CN¥759.84 Million | ▲ +601.8% |
| 1999 | 0.05x | CN¥27.38 Million | CN¥-144.21 Million | CN¥508.36 Million | ▼ -31.4% |
| 1998 | 0.08x | CN¥26.72 Million | CN¥19.50 Million | CN¥340.29 Million | — |