Guangdong Yantang Dairy Co Ltd (002732) — Financial Flexibility Index
Guangdong Yantang Dairy Co Ltd (002732) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of CN¥104.85 Million (operating CF CN¥56.20 Million minus capex CN¥48.64 Million) represents 0% of total liabilities (CN¥469.76 Million). Check Guangdong Yantang Dairy Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Yantang Dairy Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Guangdong Yantang Dairy Co Ltd across 15 annual periods. See 002732 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Yantang Dairy Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Guangdong Yantang Dairy Co Ltd. For the full company profile including market capitalisation, see market cap of Guangdong Yantang Dairy Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥453.39 Million | CN¥210.04 Million | CN¥489.61 Million | ▲ +61.5% |
| 2024 | 0.57x | CN¥256.91 Million | CN¥149.94 Million | CN¥448.09 Million | ▼ -36.2% |
| 2023 | 0.90x | CN¥469.74 Million | CN¥316.58 Million | CN¥522.56 Million | ▲ +40.1% |
| 2022 | 0.64x | CN¥398.48 Million | CN¥189.94 Million | CN¥621.23 Million | ▼ -33.5% |
| 2021 | 0.96x | CN¥423.47 Million | CN¥275.78 Million | CN¥439.22 Million | ▼ -7.6% |
| 2020 | 1.04x | CN¥328.24 Million | CN¥211.85 Million | CN¥314.40 Million | ▼ -5.3% |
| 2019 | 1.10x | CN¥328.68 Million | CN¥218.15 Million | CN¥298.28 Million | ▲ +59.8% |
| 2018 | 0.69x | CN¥278.09 Million | CN¥139.45 Million | CN¥403.25 Million | ▼ -46.2% |
| 2017 | 1.28x | CN¥472.81 Million | CN¥168.40 Million | CN¥368.71 Million | ▲ +9.5% |
| 2016 | 1.17x | CN¥333.71 Million | CN¥135.33 Million | CN¥284.95 Million | ▼ -0.7% |
| 2015 | 1.18x | CN¥266.94 Million | CN¥103.47 Million | CN¥226.43 Million | ▲ +45.5% |
| 2014 | 0.81x | CN¥179.00 Million | CN¥101.63 Million | CN¥220.92 Million | ▲ +21.2% |
| 2013 | 0.67x | CN¥152.65 Million | CN¥108.48 Million | CN¥228.27 Million | ▼ -21.8% |
| 2012 | 0.86x | CN¥165.47 Million | CN¥115.17 Million | CN¥193.48 Million | ▼ -10.6% |
| 2011 | 0.96x | CN¥180.82 Million | CN¥71.16 Million | CN¥189.10 Million | — |