Yuan Longping High-tech Agriculture Co Ltd Financial Flexibility Index
Yuan Longping High-tech Agriculture Co Ltd financial flexibility index. Yuan Longping High-tech Agriculture Co Ltd (000998) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥1.67 Billion (operating CF CN¥1.59 Billion minus capex CN¥78.38 Million) represents 0% of total liabilities (CN¥16.27 Billion). See Yuan Longping High-tech Agriculture Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Yuan Longping High-tech Agriculture Co Ltd (1999–2025)
Financial flexibility index of Yuan Longping High-tech Agriculture Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Yuan Longping High-tech Agriculture Co Ltd across 27 annual periods. Check 000998 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Yuan Longping High-tech Agriculture Co Ltd Financial Flexibility Index by Year (1999–2025)
Yuan Longping High-tech Agriculture Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Yuan Longping High-tech Agriculture Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Yuan Longping High-tech Agriculture Co L.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥1.23 Billion | CN¥751.87 Million | CN¥15.15 Billion | ▼ -2.4% |
| 2024 | 0.08x | CN¥1.32 Billion | CN¥489.27 Million | CN¥15.91 Billion | ▼ -32.7% |
| 2023 | 0.12x | CN¥2.17 Billion | CN¥719.48 Million | CN¥17.62 Billion | ▼ -17.5% |
| 2022 | 0.15x | CN¥1.32 Billion | CN¥1.04 Billion | CN¥8.85 Billion | ▼ -36.4% |
| 2021 | 0.23x | CN¥1.82 Billion | CN¥1.37 Billion | CN¥7.74 Billion | ▲ +6.7% |
| 2020 | 0.22x | CN¥1.67 Billion | CN¥1.37 Billion | CN¥7.56 Billion | ▲ +342.0% |
| 2019 | 0.05x | CN¥427.22 Million | CN¥90.98 Million | CN¥8.58 Billion | ▼ -33.6% |
| 2018 | 0.07x | CN¥590.34 Million | CN¥-14.40 Million | CN¥7.87 Billion | ▼ -46.8% |
| 2017 | 0.14x | CN¥922.58 Million | CN¥520.47 Million | CN¥6.54 Billion | ▼ -54.6% |
| 2016 | 0.31x | CN¥672.84 Million | CN¥313.93 Million | CN¥2.17 Billion | ▲ +20.8% |
| 2015 | 0.26x | CN¥660.45 Million | CN¥350.11 Million | CN¥2.57 Billion | ▼ -5.1% |
| 2014 | 0.27x | CN¥564.46 Million | CN¥276.09 Million | CN¥2.08 Billion | ▲ +16.8% |
| 2013 | 0.23x | CN¥485.73 Million | CN¥246.92 Million | CN¥2.09 Billion | ▼ -17.1% |
| 2012 | 0.28x | CN¥545.31 Million | CN¥209.34 Million | CN¥1.95 Billion | ▲ +7.5% |
| 2011 | 0.26x | CN¥414.15 Million | CN¥194.82 Million | CN¥1.59 Billion | ▲ +38.4% |
| 2010 | 0.19x | CN¥227.77 Million | CN¥158.40 Million | CN¥1.21 Billion | ▼ -38.8% |
| 2009 | 0.31x | CN¥320.63 Million | CN¥170.88 Million | CN¥1.04 Billion | ▼ -40.1% |
| 2008 | 0.51x | CN¥412.38 Million | CN¥152.40 Million | CN¥804.40 Million | ▲ +229.7% |
| 2007 | 0.16x | CN¥139.16 Million | CN¥103.66 Million | CN¥894.89 Million | ▼ -35.0% |
| 2006 | 0.24x | CN¥168.35 Million | CN¥-41.08 Million | CN¥703.26 Million | ▲ +28.3% |
| 2005 | 0.19x | CN¥157.33 Million | CN¥119.05 Million | CN¥843.04 Million | ▲ +226.0% |
| 2004 | -0.15x | CN¥-31.05 Million | CN¥-63.74 Million | CN¥209.72 Million | ▲ +76.6% |
| 2003 | -0.63x | CN¥-127.78 Million | CN¥-158.93 Million | CN¥201.91 Million | ▼ -466.8% |
| 2002 | 0.17x | CN¥30.00 Million | CN¥-32.19 Million | CN¥173.91 Million | ▲ +157.6% |
| 2001 | -0.30x | CN¥-45.95 Million | CN¥-78.55 Million | CN¥153.40 Million | ▼ -139.3% |
| 2000 | 0.76x | CN¥113.09 Million | CN¥106.65 Million | CN¥148.44 Million | ▲ +932.8% |
| 1999 | 0.07x | CN¥6.75 Million | CN¥-136.18K | CN¥91.50 Million | — |