Shenzhen Noposion Agrochemicals Co Ltd (002215) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check 002215 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥29.40 Million
Operating CF − Capex

Total Liabilities

CN¥8.09 Billion
CNY

Capital Expenditures

CN¥305.28 Million
CNY

Shenzhen Noposion Agrochemicals Co Ltd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shenzhen Noposion Agrochemicals Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Shenzhen Noposion Agrochemicals Co Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Shenzhen Noposion Agrochemicals Co Ltd (2004–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Noposion Agrochemicals Co Ltd. Explore Shenzhen Noposion Agrochemicals Co Ltd (002215) 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 0.36x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities