Yan Tai Shuang Ta Food Co Ltd (002481) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Yan Tai Shuang Ta Food Co Ltd (002481) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of CN¥542.24 Million (operating CF CN¥312.16 Million minus capex CN¥230.07 Million) represents 0% of total liabilities (CN¥2.29 Billion). Check Yan Tai Shuang Ta Food Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥542.24 Million
Operating CF − Capex

Total Liabilities

CN¥2.29 Billion
CNY

Capital Expenditures

CN¥230.07 Million
CNY

Yan Tai Shuang Ta Food Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Yan Tai Shuang Ta Food Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002481 cash generation efficiency.

Annual Financial Flexibility Index for Yan Tai Shuang Ta Food Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Yan Tai Shuang Ta Food Co Ltd. Explore 002481 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
2025 0.23x CN¥505.38 Million CN¥90.77 Million CN¥2.21 Billion ▼ -19.4%
2024 0.28x CN¥580.87 Million CN¥324.94 Million CN¥2.05 Billion ▼ -9.7%
2023 0.31x CN¥387.53 Million CN¥230.69 Million CN¥1.23 Billion ▲ +49.5%
2022 0.21x CN¥325.61 Million CN¥95.24 Million CN¥1.55 Billion ▼ -64.6%
2021 0.59x CN¥579.96 Million CN¥214.97 Million CN¥979.23 Million ▼ -19.9%
2020 0.74x CN¥739.78 Million CN¥460.40 Million CN¥1.00 Billion ▲ +245.5%
2019 0.21x CN¥325.66 Million CN¥96.52 Million CN¥1.52 Billion ▼ -68.4%
2018 0.68x CN¥826.02 Million CN¥414.06 Million CN¥1.22 Billion ▲ +515.8%
2017 0.11x CN¥191.49 Million CN¥44.21 Million CN¥1.74 Billion ▼ -64.5%
2016 0.31x CN¥567.96 Million CN¥400.57 Million CN¥1.84 Billion ▼ -17.3%
2015 0.37x CN¥606.27 Million CN¥298.23 Million CN¥1.62 Billion ▲ +1154.7%
2014 0.03x CN¥41.32 Million CN¥-74.77 Million CN¥1.39 Billion ▼ -91.1%
2013 0.34x CN¥254.17 Million CN¥131.00 Million CN¥757.31 Million ▼ -67.7%
2012 1.04x CN¥570.45 Million CN¥226.17 Million CN¥548.55 Million ▲ +60.0%
2011 0.65x CN¥250.61 Million CN¥-21.05 Million CN¥385.61 Million ▲ +98.2%
2010 0.33x CN¥37.74 Million CN¥-50.77 Million CN¥115.09 Million ▲ +258.3%
2009 0.09x CN¥18.66 Million CN¥216.72K CN¥203.86 Million ▼ -86.4%
2008 0.67x CN¥141.92 Million CN¥125.59 Million CN¥211.64 Million ▲ +1938.9%
2007 0.03x CN¥6.39 Million CN¥-18.11 Million CN¥194.15 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities