Shandong Minhe Animal Husbandry Co Ltd (002234) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Check Shandong Minhe Animal Husbandry Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.65 Million
Operating CF − Capex

Total Liabilities

CN¥1.92 Billion
CNY

Capital Expenditures

CN¥19.13 Million
CNY

Shandong Minhe Animal Husbandry Co Ltd Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Shandong Minhe Animal Husbandry Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002234 cash generation efficiency.

Annual Financial Flexibility Index for Shandong Minhe Animal Husbandry Co Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Shandong Minhe Animal Husbandry Co Ltd. Explore cash flow to debt ratio of Shandong Minhe Animal Husbandry Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.15x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities