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). Check Shandong Yisheng Livestock & Poultry Bre cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Shandong Yisheng Livestock & Poultry Bre (002458) cash flow conversion.

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. Explore 002458 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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