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 000930 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Cofco Biochemical Anhui Co Ltd (000930) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cofco Biochemical Anhui Co Ltd (000930) market capitalisation.
| 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 | — |