Jiangxi Huangshanghuang Group Food Co Ltd (002695) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Jiangxi Huangshanghuang Group Food Co Ltd (002695) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of CN¥97.87 Million (operating CF CN¥79.36 Million minus capex CN¥18.51 Million) represents 0% of total liabilities (CN¥925.92 Million). Check cash flow reinvestment rate of Jiangxi Huangshanghuang Group Food Co Lt to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥97.87 Million
Operating CF − Capex

Total Liabilities

CN¥925.92 Million
CNY

Capital Expenditures

CN¥18.51 Million
CNY

Jiangxi Huangshanghuang Group Food Co Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Jiangxi Huangshanghuang Group Food Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Jiangxi Huangshanghuang Group Food Co Lt cash flow conversion.

Annual Financial Flexibility Index for Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)

Year-by-year free cash flow to debt coverage for Jiangxi Huangshanghuang Group Food Co Ltd. Explore 002695 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.52x CN¥510.84 Million CN¥382.56 Million CN¥975.19 Million ▼ -24.2%
2024 0.69x CN¥363.64 Million CN¥219.12 Million CN¥526.41 Million ▼ -23.7%
2023 0.91x CN¥510.78 Million CN¥217.97 Million CN¥564.02 Million ▼ -6.8%
2022 0.97x CN¥597.67 Million CN¥384.69 Million CN¥614.83 Million ▲ +23.0%
2021 0.79x CN¥509.29 Million CN¥315.47 Million CN¥644.22 Million ▲ +103.4%
2020 0.39x CN¥215.66 Million CN¥125.32 Million CN¥555.01 Million ▼ -36.3%
2019 0.61x CN¥347.00 Million CN¥224.81 Million CN¥569.23 Million ▲ +16.3%
2018 0.52x CN¥295.35 Million CN¥153.21 Million CN¥563.45 Million ▼ -10.2%
2017 0.58x CN¥189.06 Million CN¥132.93 Million CN¥323.93 Million ▼ -35.1%
2016 0.90x CN¥271.22 Million CN¥167.67 Million CN¥301.63 Million ▲ +3.7%
2015 0.87x CN¥242.45 Million CN¥109.45 Million CN¥279.56 Million ▼ -51.3%
2014 1.78x CN¥210.41 Million CN¥122.30 Million CN¥118.08 Million ▼ -4.1%
2013 1.86x CN¥152.04 Million CN¥53.98 Million CN¥81.79 Million ▲ +12.3%
2012 1.66x CN¥159.61 Million CN¥74.49 Million CN¥96.44 Million ▲ +177.9%
2011 0.60x CN¥122.66 Million CN¥66.59 Million CN¥205.95 Million ▲ +657.3%
2010 0.08x CN¥13.71 Million CN¥-44.21 Million CN¥174.28 Million ▼ -88.9%
2009 0.71x CN¥95.38 Million CN¥60.65 Million CN¥135.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities