Yuan Longping High-tech Agriculture Co Ltd (000998) — 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). Check 000998 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See 000998 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Yuan Longping High-tech Agriculture Co L market capitalisation.
| 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 | — |