Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Shandong Yisheng Livestock & Poultry Breeding Co Ltd (002458) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥130.61 Million (operating CF CN¥87.80 Million minus capex CN¥42.82 Million) represents 0% of total liabilities (CN¥3.02 Billion). Also explore Shandong Yisheng Livestock & Poultry Bre (002458) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥130.61 Million
Operating CF − Capex

Total Liabilities

CN¥3.02 Billion
CNY

Capital Expenditures

CN¥42.82 Million
CNY

Shandong Yisheng Livestock & Poultry Breeding Co Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shandong Yisheng Livestock & Poultry Breeding Co Ltd across 18 annual periods. Check how strategically is Shandong Yisheng Livestock & Poultry Bre's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shandong Yisheng Livestock & Poultry Breeding Co Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Shandong Yisheng Livestock & Poultry Breeding Co Ltd. For the full company profile including market capitalisation, see Shandong Yisheng Livestock & Poultry Bre market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.45x CN¥1.35 Billion CN¥753.36 Million CN¥2.97 Billion ▼ -41.2%
2023 0.77x CN¥1.57 Billion CN¥1.00 Billion CN¥2.04 Billion ▲ +505.6%
2022 0.13x CN¥392.54 Million CN¥90.43 Million CN¥3.08 Billion ▼ -65.4%
2021 0.37x CN¥895.35 Million CN¥100.25 Million CN¥2.43 Billion ▼ -66.4%
2020 1.09x CN¥1.59 Billion CN¥58.17 Million CN¥1.45 Billion ▼ -75.9%
2019 4.53x CN¥2.42 Billion CN¥2.13 Billion CN¥533.60 Million ▲ +423.0%
2018 0.87x CN¥611.90 Million CN¥428.80 Million CN¥705.76 Million ▲ +1658.0%
2017 0.05x CN¥45.33 Million CN¥-140.99 Million CN¥919.16 Million ▼ -97.0%
2016 1.64x CN¥759.43 Million CN¥571.26 Million CN¥462.63 Million ▲ +1311.2%
2015 -0.14x CN¥-194.26 Million CN¥-261.50 Million CN¥1.43 Billion ▼ -180.3%
2014 0.17x CN¥188.53 Million CN¥70.03 Million CN¥1.12 Billion ▲ +26.1%
2013 0.13x CN¥119.20 Million CN¥-98.29 Million CN¥890.46 Million ▼ -73.7%
2012 0.51x CN¥289.21 Million CN¥71.89 Million CN¥568.19 Million ▼ -77.5%
2011 2.26x CN¥415.97 Million CN¥246.16 Million CN¥183.68 Million ▲ +105.0%
2010 1.10x CN¥371.75 Million CN¥113.14 Million CN¥336.51 Million ▲ +24.1%
2009 0.89x CN¥278.31 Million CN¥106.45 Million CN¥312.63 Million ▼ -25.2%
2008 1.19x CN¥214.59 Million CN¥86.44 Million CN¥180.35 Million ▼ -25.1%
2007 1.59x CN¥198.25 Million CN¥118.93 Million CN¥124.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities