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). Check Xinjiang Tecon Animal Husbandry Bio-Tech (002100) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Xinjiang Tecon Animal Husbandry Bio-Tech.

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. Explore Xinjiang Tecon Animal Husbandry Bio-Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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