Anhui Huilong Agricultural Means of Production Co Ltd (002556) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Anhui Huilong Agricultural Means of Production Co Ltd (002556) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥600.01 Million (operating CF CN¥579.68 Million minus capex CN¥20.33 Million) represents 0% of total liabilities (CN¥7.19 Billion). Check Anhui Huilong Agricultural Means of Prod cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥600.01 Million
Operating CF − Capex

Total Liabilities

CN¥7.19 Billion
CNY

Capital Expenditures

CN¥20.33 Million
CNY

Anhui Huilong Agricultural Means of Production Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Anhui Huilong Agricultural Means of Production Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Huilong Agricultural Means of Prod.

Annual Financial Flexibility Index for Anhui Huilong Agricultural Means of Production Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Anhui Huilong Agricultural Means of Production Co Ltd. Explore cash flow to debt ratio of Anhui Huilong Agricultural Means of Prod to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.16x CN¥1.14 Billion CN¥1.07 Billion CN¥6.98 Billion ▲ +966.3%
2024 0.02x CN¥107.23 Million CN¥-154.18 Million CN¥6.99 Billion ▼ -57.3%
2023 0.04x CN¥276.88 Million CN¥-279.78 Million CN¥7.71 Billion ▼ -82.7%
2022 0.21x CN¥1.52 Billion CN¥1.24 Billion CN¥7.30 Billion ▲ +5.0%
2021 0.20x CN¥1.37 Billion CN¥629.06 Million CN¥6.94 Billion ▲ +30.8%
2020 0.15x CN¥873.55 Million CN¥500.53 Million CN¥5.77 Billion ▼ -37.2%
2019 0.24x CN¥1.29 Billion CN¥1.17 Billion CN¥5.36 Billion ▲ +282.3%
2018 -0.13x CN¥-750.30 Million CN¥-836.87 Million CN¥5.67 Billion ▼ -233.9%
2017 0.10x CN¥515.99 Million CN¥443.53 Million CN¥5.22 Billion ▲ +1063.9%
2016 -0.01x CN¥-46.22 Million CN¥-155.27 Million CN¥4.51 Billion ▼ -105.1%
2015 0.20x CN¥724.39 Million CN¥630.65 Million CN¥3.64 Billion ▲ +217.7%
2014 0.06x CN¥237.95 Million CN¥58.84 Million CN¥3.79 Billion ▼ -75.8%
2013 0.26x CN¥871.64 Million CN¥686.20 Million CN¥3.36 Billion ▼ -14.3%
2012 0.30x CN¥1.19 Billion CN¥1.04 Billion CN¥3.94 Billion ▲ +168.8%
2011 -0.44x CN¥-1.46 Billion CN¥-1.52 Billion CN¥3.32 Billion ▼ -256.8%
2010 -0.12x CN¥-302.87 Million CN¥-363.32 Million CN¥2.46 Billion ▼ -153.0%
2009 0.23x CN¥500.27 Million CN¥429.94 Million CN¥2.15 Billion ▲ +793.4%
2008 0.03x CN¥58.14 Million CN¥28.70 Million CN¥2.23 Billion ▲ +115.5%
2007 -0.17x CN¥-302.05 Million CN¥-327.50 Million CN¥1.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities