Guangdong Yantang Dairy Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.22x

Guangdong Yantang Dairy Co Ltd 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). Explore reinvestment intensity of Guangdong Yantang Dairy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.85 Million
Operating CF − Capex

Total Liabilities

CN¥469.76 Million
CNY

Capital Expenditures

CN¥48.64 Million
CNY

Financial Flexibility Index of Guangdong Yantang Dairy Co Ltd (2011–2025)

Financial flexibility index of Guangdong Yantang Dairy Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Guangdong Yantang Dairy Co Ltd across 15 annual periods. Check total reinvestment intensity of Guangdong Yantang Dairy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Guangdong Yantang Dairy Co Ltd Financial Flexibility Index by Year (2011–2025)

Guangdong Yantang Dairy Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Yantang Dairy Co Ltd. For the full cash flow conversion analysis, see Guangdong Yantang Dairy Co Ltd (002732) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities