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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 002732 cash flow conversion.
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. Explore Guangdong Yantang Dairy Co Ltd (002732) cash flow to 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 | 0.93x | 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 | — |