Shandong Yisheng Livestock & Poultry Breeding Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.04x

Shandong Yisheng Livestock & Poultry Breeding Co Ltd financial flexibility index. 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). Explore capital reinvestment ratio of Shandong Yisheng Livestock & Poultry Bre to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Shandong Yisheng Livestock & Poultry Breeding Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Shandong Yisheng Livestock & Poultry Breeding Co Ltd across 18 annual periods. Check how aggressively does Shandong Yisheng Livestock & Poultry Bre reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Shandong Yisheng Livestock & Poultry Breeding Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Shandong Yisheng Livestock & Poultry Breeding Co Ltd. For the full cash flow conversion analysis, see 002458 operating cash flow.

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