Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Financial Flexibility Index
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd financial flexibility index. Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥795.50 Million (operating CF CN¥731.55 Million minus capex CN¥63.94 Million) represents 0% of total liabilities (CN¥8.05 Billion). See 002100 FCF generation index 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 Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)
Financial flexibility index of Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd across 23 annual periods. Check Xinjiang Tecon Animal Husbandry Bio-Tech (002100) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Financial Flexibility Index by Year (2003–2025)
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd. For the full cash flow conversion analysis, see 002100 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | CN¥759.81 Million | CN¥380.86 Million | CN¥8.85 Billion | ▼ -56.6% |
| 2024 | 0.20x | CN¥1.79 Billion | CN¥1.16 Billion | CN¥9.04 Billion | ▼ -36.5% |
| 2023 | 0.31x | CN¥2.75 Billion | CN¥1.75 Billion | CN¥8.84 Billion | ▲ +71.8% |
| 2022 | 0.18x | CN¥1.76 Billion | CN¥327.99 Million | CN¥9.70 Billion | ▼ -48.1% |
| 2021 | 0.35x | CN¥3.29 Billion | CN¥1.53 Billion | CN¥9.40 Billion | ▲ +841.6% |
| 2020 | 0.04x | CN¥328.88 Million | CN¥-600.86 Million | CN¥8.86 Billion | ▼ -86.6% |
| 2019 | 0.28x | CN¥1.66 Billion | CN¥306.98 Million | CN¥5.99 Billion | ▲ +347.6% |
| 2018 | -0.11x | CN¥-585.39 Million | CN¥-1.18 Billion | CN¥5.23 Billion | ▼ -125.5% |
| 2017 | 0.44x | CN¥1.23 Billion | CN¥649.33 Million | CN¥2.82 Billion | ▲ +31.3% |
| 2016 | 0.33x | CN¥596.31 Million | CN¥316.05 Million | CN¥1.79 Billion | ▼ -33.7% |
| 2015 | 0.50x | CN¥714.63 Million | CN¥512.19 Million | CN¥1.42 Billion | ▼ -11.0% |
| 2014 | 0.57x | CN¥645.14 Million | CN¥484.61 Million | CN¥1.14 Billion | ▲ +164.8% |
| 2013 | 0.21x | CN¥246.81 Million | CN¥90.61 Million | CN¥1.16 Billion | ▼ -34.9% |
| 2012 | 0.33x | CN¥422.91 Million | CN¥282.80 Million | CN¥1.29 Billion | ▼ -39.5% |
| 2011 | 0.54x | CN¥634.92 Million | CN¥348.61 Million | CN¥1.17 Billion | ▲ +44.9% |
| 2010 | 0.37x | CN¥321.79 Million | CN¥192.83 Million | CN¥859.56 Million | ▲ +188.2% |
| 2009 | -0.42x | CN¥-417.67 Million | CN¥-517.68 Million | CN¥984.20 Million | ▼ -164.6% |
| 2008 | 0.66x | CN¥261.06 Million | CN¥131.73 Million | CN¥397.52 Million | ▲ +22.5% |
| 2007 | 0.54x | CN¥138.94 Million | CN¥51.10 Million | CN¥259.07 Million | ▲ +26.2% |
| 2006 | 0.43x | CN¥102.61 Million | CN¥56.71 Million | CN¥241.36 Million | ▼ -13.8% |
| 2005 | 0.49x | CN¥102.35 Million | CN¥29.90 Million | CN¥207.59 Million | ▼ -5.7% |
| 2004 | 0.52x | CN¥71.51 Million | CN¥28.92 Million | CN¥136.72 Million | ▲ +42.5% |
| 2003 | 0.37x | CN¥40.76 Million | CN¥8.54 Million | CN¥111.07 Million | — |