Shenzhen Jinxinnong Feed Co Ltd Financial Flexibility Index

Latest as of September 2025: -0.01x

Shenzhen Jinxinnong Feed Co Ltd financial flexibility index. 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). See Shenzhen Jinxinnong Feed Co Ltd (002548) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shenzhen Jinxinnong Feed Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Shenzhen Jinxinnong Feed Co Ltd across 19 annual periods. Check how high is Shenzhen Jinxinnong Feed Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Shenzhen Jinxinnong Feed Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Jinxinnong Feed Co Ltd. For the full cash flow conversion analysis, see 002548 cash generation efficiency.

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