Cofco Biochemical Anhui Co Ltd Financial Flexibility Index
Cofco Biochemical Anhui Co Ltd 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). Explore reinvestment intensity of Cofco Biochemical Anhui 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 Cofco Biochemical Anhui Co Ltd (1998–2025)
Financial flexibility index of Cofco Biochemical Anhui Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Cofco Biochemical Anhui Co Ltd across 28 annual periods. Check Cofco Biochemical Anhui Co Ltd (000930) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cofco Biochemical Anhui Co Ltd Financial Flexibility Index by Year (1998–2025)
Cofco Biochemical Anhui Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Cofco Biochemical Anhui Co Ltd. For the full cash flow conversion analysis, see Cofco Biochemical Anhui Co Ltd cash conversion from operations.
| 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 | — |