Yuan Longping High-tech Agriculture Co Ltd (000998) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Yuan Longping High-tech Agriculture Co L annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.67 Billion
Operating CF − Capex

Total Liabilities

CN¥16.27 Billion
CNY

Capital Expenditures

CN¥78.38 Million
CNY

Yuan Longping High-tech Agriculture Co Ltd Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for Yuan Longping High-tech Agriculture Co Ltd across 27 annual periods. Check Yuan Longping High-tech Agriculture Co L (000998) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Yuan Longping High-tech Agriculture Co Ltd (1999–2025)

Year-by-year free cash flow to debt coverage for Yuan Longping High-tech Agriculture Co Ltd. For the full company profile including market capitalisation, see 000998 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities