Jiangsu Huifeng Agrochemical Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Jiangsu Huifeng Agrochemical Co Ltd financial flexibility index. Jiangsu Huifeng Agrochemical Co Ltd (002496) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥4.95 Million (operating CF CN¥3.00 Million minus capex CN¥1.94 Million) represents 0% of total liabilities (CN¥987.73 Million). Explore 002496 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥4.95 Million
Operating CF − Capex

Total Liabilities

CN¥987.73 Million
CNY

Capital Expenditures

CN¥1.94 Million
CNY

Financial Flexibility Index of Jiangsu Huifeng Agrochemical Co Ltd (2007–2024)

Financial flexibility index of Jiangsu Huifeng Agrochemical Co Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Jiangsu Huifeng Agrochemical Co Ltd across 18 annual periods. Check Jiangsu Huifeng Agrochemical Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Jiangsu Huifeng Agrochemical Co Ltd Financial Flexibility Index by Year (2007–2024)

Jiangsu Huifeng Agrochemical Co Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Jiangsu Huifeng Agrochemical Co Ltd. For the full cash flow conversion analysis, see Jiangsu Huifeng Agrochemical Co Ltd (002496) cash conversion ratio.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.02x CN¥-22.89 Million CN¥-41.47 Million CN¥1.00 Billion ▼ -291.4%
2023 0.01x CN¥15.89 Million CN¥-21.29 Million CN¥1.33 Billion ▼ -34.1%
2022 0.02x CN¥25.71 Million CN¥-36.77 Million CN¥1.42 Billion ▼ -87.2%
2021 0.14x CN¥218.03 Million CN¥74.25 Million CN¥1.54 Billion ▼ -16.8%
2020 0.17x CN¥438.16 Million CN¥249.99 Million CN¥2.58 Billion ▲ +20.9%
2019 0.14x CN¥348.31 Million CN¥119.00 Million CN¥2.48 Billion ▼ -75.3%
2018 0.57x CN¥1.45 Billion CN¥1.13 Billion CN¥2.55 Billion ▲ +123.8%
2017 0.25x CN¥993.57 Million CN¥538.90 Million CN¥3.92 Billion ▲ +1127.7%
2016 0.02x CN¥76.09 Million CN¥-435.03 Million CN¥3.68 Billion ▼ -51.2%
2015 0.04x CN¥111.10 Million CN¥-225.30 Million CN¥2.62 Billion ▼ -85.7%
2014 0.30x CN¥695.11 Million CN¥148.38 Million CN¥2.34 Billion ▼ -33.2%
2013 0.44x CN¥794.48 Million CN¥280.89 Million CN¥1.79 Billion ▲ +66.5%
2012 0.27x CN¥302.36 Million CN¥-77.94 Million CN¥1.13 Billion ▲ +171.0%
2011 0.10x CN¥63.74 Million CN¥-103.49 Million CN¥647.81 Million ▼ -89.1%
2010 0.90x CN¥228.30 Million CN¥118.43 Million CN¥253.92 Million ▲ +207.5%
2009 0.29x CN¥101.86 Million CN¥56.37 Million CN¥348.40 Million ▼ -44.4%
2008 0.53x CN¥190.56 Million CN¥106.66 Million CN¥362.58 Million ▲ +480.5%
2007 0.09x CN¥22.66 Million CN¥917.04K CN¥250.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities