Shandong Minhe Animal Husbandry Co Ltd Financial Flexibility Index
Shandong Minhe Animal Husbandry Co Ltd financial flexibility index. Shandong Minhe Animal Husbandry Co Ltd (002234) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥62.65 Million (operating CF CN¥43.52 Million minus capex CN¥19.13 Million) represents 0% of total liabilities (CN¥1.92 Billion). Explore 002234 capital reinvestment 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 Shandong Minhe Animal Husbandry Co Ltd (2005–2025)
Financial flexibility index of Shandong Minhe Animal Husbandry Co Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Shandong Minhe Animal Husbandry Co Ltd across 21 annual periods. Check total reinvestment intensity of Shandong Minhe Animal Husbandry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shandong Minhe Animal Husbandry Co Ltd Financial Flexibility Index by Year (2005–2025)
Shandong Minhe Animal Husbandry Co Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shandong Minhe Animal Husbandry Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Minhe Animal Husbandry Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥289.65 Million | CN¥139.56 Million | CN¥1.89 Billion | ▲ +38.9% |
| 2024 | 0.11x | CN¥200.24 Million | CN¥-56.19 Million | CN¥1.82 Billion | ▼ -44.0% |
| 2023 | 0.20x | CN¥291.07 Million | CN¥-59.52 Million | CN¥1.48 Billion | ▲ +503.4% |
| 2022 | -0.05x | CN¥-62.66 Million | CN¥-288.90 Million | CN¥1.29 Billion | ▼ -110.8% |
| 2021 | 0.45x | CN¥321.14 Million | CN¥42.67 Million | CN¥713.45 Million | ▼ -46.2% |
| 2020 | 0.84x | CN¥580.53 Million | CN¥237.19 Million | CN¥694.05 Million | ▼ -77.4% |
| 2019 | 3.70x | CN¥1.91 Billion | CN¥1.74 Billion | CN¥516.09 Million | ▲ +799.5% |
| 2018 | 0.41x | CN¥617.44 Million | CN¥444.40 Million | CN¥1.50 Billion | ▲ +160.3% |
| 2017 | 0.16x | CN¥242.34 Million | CN¥-76.62 Million | CN¥1.54 Billion | ▼ -68.7% |
| 2016 | 0.50x | CN¥578.79 Million | CN¥283.65 Million | CN¥1.15 Billion | ▲ +24.0% |
| 2015 | 0.41x | CN¥378.90 Million | CN¥178.37 Million | CN¥932.39 Million | ▲ +5782.0% |
| 2014 | -0.01x | CN¥-7.13 Million | CN¥-173.33 Million | CN¥997.58 Million | ▼ -110.6% |
| 2013 | 0.07x | CN¥45.98 Million | CN¥-63.41 Million | CN¥683.39 Million | ▼ -67.5% |
| 2012 | 0.21x | CN¥142.62 Million | CN¥-7.50 Million | CN¥689.92 Million | ▼ -69.3% |
| 2011 | 0.67x | CN¥342.83 Million | CN¥227.97 Million | CN¥509.14 Million | ▲ +6.5% |
| 2010 | 0.63x | CN¥300.44 Million | CN¥115.71 Million | CN¥475.35 Million | ▲ +134.5% |
| 2009 | 0.27x | CN¥122.27 Million | CN¥24.04 Million | CN¥453.64 Million | ▼ -51.4% |
| 2008 | 0.55x | CN¥219.21 Million | CN¥49.13 Million | CN¥395.62 Million | ▼ -2.7% |
| 2007 | 0.57x | CN¥201.72 Million | CN¥75.74 Million | CN¥354.09 Million | ▲ +90.4% |
| 2006 | 0.30x | CN¥77.49 Million | CN¥39.53 Million | CN¥259.05 Million | ▼ -44.6% |
| 2005 | 0.54x | CN¥120.94 Million | CN¥70.35 Million | CN¥223.89 Million | — |