Shenzhen Jinxinnong Feed Co Ltd (002548) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Shenzhen Jinxinnong Feed Co Ltd (002548) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-51.16 Million (operating CF CN¥-77.54 Million minus capex CN¥26.38 Million) represents 0% of total liabilities (CN¥3.97 Billion). Check how aggressively does Shenzhen Jinxinnong Feed Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-51.16 Million
Operating CF − Capex

Total Liabilities

CN¥3.97 Billion
CNY

Capital Expenditures

CN¥26.38 Million
CNY

Shenzhen Jinxinnong Feed Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Shenzhen Jinxinnong Feed Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shenzhen Jinxinnong Feed Co Ltd cash conversion from operations.

Annual Financial Flexibility Index for Shenzhen Jinxinnong Feed Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Jinxinnong Feed Co Ltd. Explore 002548 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.14x CN¥568.74 Million CN¥332.47 Million CN¥3.99 Billion ▼ -23.2%
2024 0.19x CN¥707.14 Million CN¥423.44 Million CN¥3.81 Billion ▲ +76.3%
2023 0.11x CN¥466.74 Million CN¥124.96 Million CN¥4.43 Billion ▼ -4.0%
2022 0.11x CN¥526.51 Million CN¥132.59 Million CN¥4.80 Billion ▼ -41.8%
2021 0.19x CN¥860.04 Million CN¥115.98 Million CN¥4.56 Billion ▼ -58.9%
2020 0.46x CN¥1.42 Billion CN¥360.43 Million CN¥3.10 Billion ▲ +39.3%
2019 0.33x CN¥693.99 Million CN¥216.98 Million CN¥2.11 Billion ▲ +64.6%
2018 0.20x CN¥511.18 Million CN¥34.93 Million CN¥2.55 Billion ▼ -26.6%
2017 0.27x CN¥448.50 Million CN¥208.43 Million CN¥1.65 Billion ▲ +376.6%
2016 0.06x CN¥83.02 Million CN¥-48.67 Million CN¥1.45 Billion ▼ -88.2%
2015 0.48x CN¥380.09 Million CN¥285.63 Million CN¥787.34 Million ▲ +122.0%
2014 0.22x CN¥36.69 Million CN¥-9.63 Million CN¥168.73 Million ▼ -44.9%
2013 0.39x CN¥74.46 Million CN¥-17.20 Million CN¥188.69 Million ▼ -64.0%
2012 1.09x CN¥151.38 Million CN¥65.07 Million CN¥138.27 Million ▲ +10.1%
2011 0.99x CN¥127.06 Million CN¥67.96 Million CN¥127.78 Million ▲ +56.1%
2010 0.64x CN¥91.72 Million CN¥31.07 Million CN¥143.98 Million ▼ -19.4%
2009 0.79x CN¥97.14 Million CN¥51.43 Million CN¥122.98 Million ▼ -27.4%
2008 1.09x CN¥83.84 Million CN¥71.70 Million CN¥77.09 Million ▲ +251.5%
2007 0.31x CN¥20.22 Million CN¥16.34 Million CN¥65.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities