Shenzhen Noposion Agrochemicals Co Ltd Financial Flexibility Index
Shenzhen Noposion Agrochemicals Co Ltd financial flexibility index. Shenzhen Noposion Agrochemicals Co Ltd (002215) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥29.40 Million (operating CF CN¥-275.87 Million minus capex CN¥305.28 Million) represents 0% of total liabilities (CN¥8.09 Billion). Explore Shenzhen Noposion Agrochemicals Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Noposion Agrochemicals Co Ltd (2004–2025)
Financial flexibility index of Shenzhen Noposion Agrochemicals Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Shenzhen Noposion Agrochemicals Co Ltd across 22 annual periods. Check 002215 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Noposion Agrochemicals Co Ltd Financial Flexibility Index by Year (2004–2025)
Shenzhen Noposion Agrochemicals Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Noposion Agrochemicals Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Noposion Agrochemicals Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | CN¥2.71 Billion | CN¥1.48 Billion | CN¥7.52 Billion | ▲ +3.5% |
| 2024 | 0.35x | CN¥2.49 Billion | CN¥1.31 Billion | CN¥7.15 Billion | ▲ +42.4% |
| 2023 | 0.24x | CN¥1.62 Billion | CN¥639.75 Million | CN¥6.64 Billion | ▲ +25.0% |
| 2022 | 0.20x | CN¥1.08 Billion | CN¥174.77 Million | CN¥5.52 Billion | ▼ -11.5% |
| 2021 | 0.22x | CN¥927.75 Million | CN¥421.53 Million | CN¥4.19 Billion | ▼ -15.9% |
| 2020 | 0.26x | CN¥791.03 Million | CN¥538.56 Million | CN¥3.01 Billion | ▲ +67.3% |
| 2019 | 0.16x | CN¥472.31 Million | CN¥178.20 Million | CN¥3.01 Billion | ▲ +132.0% |
| 2018 | 0.07x | CN¥189.36 Million | CN¥80.25 Million | CN¥2.80 Billion | ▲ +140.7% |
| 2017 | -0.17x | CN¥-382.10 Million | CN¥-452.27 Million | CN¥2.30 Billion | ▲ +30.8% |
| 2016 | -0.24x | CN¥-338.15 Million | CN¥-378.19 Million | CN¥1.41 Billion | ▼ -133.7% |
| 2015 | 0.71x | CN¥933.25 Million | CN¥853.24 Million | CN¥1.31 Billion | ▲ +102.0% |
| 2014 | 0.35x | CN¥338.61 Million | CN¥306.17 Million | CN¥959.19 Million | ▲ +54.0% |
| 2013 | 0.23x | CN¥247.28 Million | CN¥207.21 Million | CN¥1.08 Billion | ▼ -64.7% |
| 2012 | 0.65x | CN¥413.10 Million | CN¥361.33 Million | CN¥635.41 Million | ▲ +200.8% |
| 2011 | 0.22x | CN¥172.13 Million | CN¥83.18 Million | CN¥796.33 Million | ▼ -62.2% |
| 2010 | 0.57x | CN¥190.81 Million | CN¥127.74 Million | CN¥333.97 Million | ▼ -22.5% |
| 2009 | 0.74x | CN¥233.56 Million | CN¥129.70 Million | CN¥316.95 Million | ▼ -20.2% |
| 2008 | 0.92x | CN¥167.50 Million | CN¥63.23 Million | CN¥181.49 Million | ▲ +438.8% |
| 2007 | 0.17x | CN¥29.91 Million | CN¥3.03 Million | CN¥174.64 Million | ▼ -32.3% |
| 2006 | 0.25x | CN¥32.13 Million | CN¥19.87 Million | CN¥126.97 Million | ▼ -80.3% |
| 2005 | 1.28x | CN¥21.17 Million | CN¥11.13 Million | CN¥16.52 Million | ▼ -70.7% |
| 2004 | 4.37x | CN¥34.69 Million | CN¥23.67 Million | CN¥7.93 Million | — |