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 Yantai China Pet Foods Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Yantai China Pet Foods Co Ltd cash conversion from operations.

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. Explore Yantai China Pet Foods Co Ltd (002891) debt coverage 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 0.41x 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