Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (002100) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore 002100 shareholders equity momentum 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¥795.50 Million
Operating CF − Capex

Total Liabilities

CN¥8.05 Billion
CNY

Capital Expenditures

CN¥63.94 Million
CNY

Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd across 23 annual periods. Check 002100 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd. For the full company profile including market capitalisation, see 002100 market cap overview.

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