Yantai China Pet Foods Co Ltd (002891) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Yantai China Pet Foods Co Ltd (002891) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥41.26 Million (operating CF CN¥-801.63K minus capex CN¥42.06 Million) represents 0% of total liabilities (CN¥2.26 Billion). Check strategic asset allocation of Yantai China Pet Foods Co Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥41.26 Million
Operating CF − Capex

Total Liabilities

CN¥2.26 Billion
CNY

Capital Expenditures

CN¥42.06 Million
CNY

Yantai China Pet Foods Co Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Yantai China Pet Foods Co Ltd across 13 annual periods. See 002891 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Yantai China Pet Foods Co Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Yantai China Pet Foods Co Ltd. For the full company profile including market capitalisation, see 002891 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.41x CN¥953.13 Million CN¥534.46 Million CN¥2.35 Billion ▲ +1.1%
2024 0.40x CN¥737.91 Million CN¥496.28 Million CN¥1.84 Billion ▼ -7.2%
2023 0.43x CN¥853.85 Million CN¥447.02 Million CN¥1.97 Billion ▲ +49.9%
2022 0.29x CN¥468.27 Million CN¥119.51 Million CN¥1.62 Billion ▼ -37.8%
2021 0.46x CN¥496.84 Million CN¥212.66 Million CN¥1.07 Billion ▲ +47.6%
2020 0.31x CN¥209.65 Million CN¥16.84 Million CN¥666.21 Million ▼ -4.7%
2019 0.33x CN¥248.87 Million CN¥96.87 Million CN¥753.75 Million ▼ -31.9%
2018 0.49x CN¥278.25 Million CN¥27.16 Million CN¥573.70 Million ▼ -46.5%
2017 0.91x CN¥212.85 Million CN¥75.64 Million CN¥234.76 Million ▲ +68.4%
2016 0.54x CN¥113.96 Million CN¥67.10 Million CN¥211.69 Million ▲ +42.9%
2015 0.38x CN¥66.60 Million CN¥31.33 Million CN¥176.74 Million ▼ -48.5%
2014 0.73x CN¥124.91 Million CN¥27.25 Million CN¥170.76 Million ▲ +289.2%
2013 0.19x CN¥22.27 Million CN¥13.50 Million CN¥118.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities